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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : EURL SAN JUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | EURL SAN JUAN |
| Siren | 513580480 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19164 |
| Management number | 2009B02315 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 156.00 | 16 156.00 | 16 156.00 | |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AT Other tangible assets | 12 519.00 | 12 155.00 | 364.00 | 12 519.00 |
BJ TOTAL (I) | 30 475.00 | 12 155.00 | 18 319.00 | 30 475.00 |
BX Customers and related accounts | 16 649.00 | 3 368.00 | 13 282.00 | 16 649.00 |
BZ Other receivables | 4 577.00 | 4 577.00 | 4 577.00 | |
CF Cash and cash equivalents | 28 203.00 | 28 203.00 | 28 203.00 | |
CJ TOTAL (II) | 49 430.00 | 3 368.00 | 46 062.00 | 49 430.00 |
CO Grand total (0 to V) | 79 904.00 | 15 523.00 | 64 381.00 | 79 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 45 687.00 | 34 560.00 | 45 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 334.00 | 13 127.00 | -9 334.00 | |
DL TOTAL (I) | 58 353.00 | 69 687.00 | 58 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 12 671.00 | 860.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DY Tax and social security liabilities | 4 688.00 | 6 048.00 | 4 688.00 | |
EC TOTAL (IV) | 6 028.00 | 19 199.00 | 6 028.00 | |
EE Grand total (I to V) | 64 381.00 | 88 887.00 | 64 381.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 368.00 | |||
7B Total provisions for depreciation | 3 368.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860.00 | 860.00 | 860.00 | |
8B Suppliers and Related Accounts | 480.00 | 480.00 | 480.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | 4 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 226.00 | 21 226.00 | 21 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028.00 | 6 028.00 | 6 028.00 | |
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