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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : EURL LUDOVIC GHERARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-05-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-27 | Public | 2018-05-31 | Complete |
| 2017-12-13 | Public | 2017-05-31 | Complete |
| Name | EURL LUDOVIC GHERARDI |
| Siren | 487626939 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 17961 |
| Management number | 2005B50615 |
| Activity code | 5610A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
AR Technical installations, industrial equipment and tools | 302 359.00 | 177 561.00 | 124 798.00 | 302 359.00 |
AT Other tangible assets | 392 539.00 | 217 075.00 | 175 464.00 | 392 539.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 2 848 173.00 | 397 836.00 | 2 450 337.00 | 2 848 173.00 |
BL Raw materials, supplies | 12 329.00 | 12 329.00 | 12 329.00 | |
BV Advances and down payments on orders | 9 352.00 | 9 352.00 | 9 352.00 | |
BX Customers and related accounts | 14 380.00 | 14 380.00 | 14 380.00 | |
BZ Other receivables | 430 593.00 | 430 593.00 | 430 593.00 | |
CD Marketable securities | 1 130 647.00 | 1 130 647.00 | 1 130 647.00 | |
CF Cash and cash equivalents | 212 717.00 | 212 717.00 | 212 717.00 | |
CH Prepaid expenses | 19 204.00 | 19 204.00 | 19 204.00 | |
CJ TOTAL (II) | 1 829 223.00 | 1 829 223.00 | 1 829 223.00 | |
CO Grand total (0 to V) | 4 677 395.00 | 397 836.00 | 4 279 560.00 | 4 677 395.00 |
CU Other investments | 2 150 000.00 | 2 150 000.00 | 2 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 443 036.00 | 1 688 616.00 | 1 443 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 988.00 | -245 580.00 | 635 988.00 | |
DL TOTAL (I) | 2 084 524.00 | 1 448 536.00 | 2 084 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 704 324.00 | 1 718 765.00 | 1 704 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 900.00 | 342 657.00 | 267 900.00 | |
DW Advances and down payments received on current orders | 20 720.00 | 32 676.00 | 20 720.00 | |
DX Trade payables and related accounts | 97 350.00 | 133 506.00 | 97 350.00 | |
DY Tax and social security liabilities | 103 675.00 | 57 868.00 | 103 675.00 | |
DZ Fixed asset liabilities and related accounts | 1 068.00 | 1 068.00 | 1 068.00 | |
EC TOTAL (IV) | 2 195 036.00 | 2 286 539.00 | 2 195 036.00 | |
EE Grand total (I to V) | 4 279 560.00 | 3 735 074.00 | 4 279 560.00 | |
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