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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : EULARL ANDRE-SEREYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | EULARL ANDRE-SEREYS |
| Siren | 449597434 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26211 |
| Management number | 2003D01296 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 143 024.00 | 143 024.00 | 143 024.00 | |
AN Land | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 17 000.00 | 5 761.00 | 11 239.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | 977.00 | |
AT Other tangible assets | 37 181.00 | 30 427.00 | 6 754.00 | 37 181.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 222 732.00 | 37 716.00 | 185 017.00 | 222 732.00 |
BZ Other receivables | 8 647.00 | 8 647.00 | 8 647.00 | |
CD Marketable securities | 16 535.00 | 16 535.00 | 16 535.00 | |
CF Cash and cash equivalents | 37 127.00 | 37 127.00 | 37 127.00 | |
CJ TOTAL (II) | 62 309.00 | 62 309.00 | 62 309.00 | |
CO Grand total (0 to V) | 285 041.00 | 37 716.00 | 247 326.00 | 285 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 81 224.00 | 104 141.00 | 81 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 471.00 | 40 375.00 | 48 471.00 | |
DL TOTAL (I) | 137 945.00 | 152 765.00 | 137 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 027.00 | |||
DX Trade payables and related accounts | 18 532.00 | 28 277.00 | 18 532.00 | |
DY Tax and social security liabilities | 87 726.00 | 83 780.00 | 87 726.00 | |
EA Other liabilities | 3 122.00 | 3 052.00 | 3 122.00 | |
EC TOTAL (IV) | 109 380.00 | 119 136.00 | 109 380.00 | |
EE Grand total (I to V) | 247 326.00 | 271 902.00 | 247 326.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 532.00 | 18 532.00 | 18 532.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | 3 122.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 726.00 | 87 726.00 | 87 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 647.00 | 8 647.00 | 21 000.00 | 29 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 380.00 | 109 380.00 | 109 380.00 | |
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