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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : EURL GEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Partially confidential | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Complete |
| Name | EURL GEL |
| Siren | 502786791 |
| Closing | 2018-03-31 |
| Registry code | 3502 |
| Registration number | 995 |
| Management number | 2008B00096 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 DINARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 000.00 | 274 000.00 | 274 000.00 | |
028 Tangible Assets | 70 234.00 | 41 893.00 | 28 341.00 | 70 234.00 |
044 Total Fixed Assets | 344 234.00 | 41 893.00 | 302 341.00 | 344 234.00 |
060 Merchandise inventory | 17 354.00 | 17 354.00 | 17 354.00 | |
064 Advances and down payments on orders | 5 189.00 | 5 189.00 | 5 189.00 | |
072 Receivables – Other | 17 672.00 | 17 672.00 | 17 672.00 | |
084 Cash | 11 146.00 | 11 146.00 | 11 146.00 | |
092 Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 52 946.00 | 52 946.00 | 52 946.00 | |
110 Total Assets | 397 180.00 | 41 893.00 | 355 288.00 | 397 180.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 215 521.00 | |||
136 Profit for the Year | 11 154.00 | |||
142 Total Equity - Total I | 235 475.00 | |||
156 Loans and similar debts | 3 516.00 | |||
166 Suppliers and related accounts | 49 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 505.00 | |||
172 Other debts | 67 094.00 | |||
176 Total debts | 119 813.00 | |||
180 Liabilities Total | 355 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 317.00 | |||
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