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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : EURL SOUTRAYANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2017-09-28 | Public | 2017-03-31 | Complete |
| Name | EURL SOUTRAYANA |
| Siren | 423001106 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 2575 |
| Management number | 1999B00425 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 800.00 | 173 800.00 | 173 800.00 | |
028 Tangible Assets | 293 871.00 | 124 833.00 | 169 038.00 | 293 871.00 |
040 Financial Assets | 40 248.00 | 40 248.00 | 40 248.00 | |
044 Total Fixed Assets | 507 919.00 | 124 833.00 | 383 086.00 | 507 919.00 |
060 Merchandise inventory | 239 602.00 | 239 602.00 | 239 602.00 | |
064 Advances and down payments on orders | 31 040.00 | 31 040.00 | 31 040.00 | |
072 Receivables – Other | 72 572.00 | 72 572.00 | 72 572.00 | |
084 Cash | 114 693.00 | 114 693.00 | 114 693.00 | |
092 Prepaid expenses | 3 148.00 | 3 148.00 | 3 148.00 | |
096 Total Current Assets + Prepaid Expenses | 461 055.00 | 461 055.00 | 461 055.00 | |
110 Total Assets | 968 974.00 | 124 833.00 | 844 141.00 | 968 974.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 95 878.00 | |||
136 Profit for the Year | 2 412.00 | |||
142 Total Equity - Total I | 106 675.00 | |||
156 Loans and similar debts | 255 674.00 | |||
166 Suppliers and related accounts | 304 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 176 820.00 | |||
176 Total debts | 737 466.00 | |||
180 Liabilities Total | 844 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 867.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 163 400.00 | |||
195 Of which payables due in more than one year | 130 744.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 701.00 | 46 701.00 | ||
482 INCREASES Financial Assets | 19 167.00 | 19 167.00 | ||
490 Total Fixed Assets (Gross Value) | 442 051.00 | 442 051.00 | ||
492 Total Fixed Assets (Increases) | 65 868.00 | 65 868.00 | ||
494 Total Fixed Assets (Decreases) | 33 400.00 | 33 400.00 | ||
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