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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : EURL LARROUY CASTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-29 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-26 | Partially confidential | 2018-09-30 | Simplified |
| Name | EURL LARROUY CASTERA |
| Siren | 340854900 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 2025 |
| Management number | 1987B00161 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 Aressy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 868.00 | |||
BH Other financial assets | 78.00 | |||
BJ TOTAL (I) | 21 946.00 | |||
BX Customers and related accounts | 5 334.00 | |||
BZ Other receivables | 8 444.00 | |||
CF Cash and cash equivalents | 162 800.00 | |||
CH Prepaid expenses | 1 116.00 | |||
CJ TOTAL (II) | 177 694.00 | |||
CO Grand total (0 to V) | 199 641.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 142 068.00 | 115 368.00 | 142 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188.00 | 29 099.00 | -1 188.00 | |
DL TOTAL (I) | 167 280.00 | 170 868.00 | 167 280.00 | |
DX Trade payables and related accounts | 1 633.00 | 5 074.00 | 1 633.00 | |
EA Other liabilities | 30 728.00 | 27 989.00 | 30 728.00 | |
EC TOTAL (IV) | 32 361.00 | 33 064.00 | 32 361.00 | |
EE Grand total (I to V) | 199 641.00 | 203 932.00 | 199 641.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 667.00 | 141 667.00 | ||
I4 DECREASES Grand Total | 141 667.00 | |||
IY DECREASES Total Tangible Fixed Assets | 141 667.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 141 667.00 | 141 667.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 780.00 | 6 940.00 | 15 565.00 | 112 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 780.00 | 6 940.00 | 15 565.00 | 112 780.00 |
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