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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : EURL DIRECT ARDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL DIRECT ARDOISE |
| Siren | 537735599 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 5232 |
| Management number | 2011B00699 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29700 Plomelin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | 6 500.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 10 726.00 | 5 095.00 | 5 630.00 | 10 726.00 |
AT Other tangible assets | 52 436.00 | 18 607.00 | 33 829.00 | 52 436.00 |
BJ TOTAL (I) | 89 663.00 | 30 203.00 | 59 460.00 | 89 663.00 |
BT Goods | 336 325.00 | 336 325.00 | 336 325.00 | |
BX Customers and related accounts | 254 511.00 | 25 940.00 | 228 571.00 | 254 511.00 |
BZ Other receivables | 26 452.00 | 26 452.00 | 26 452.00 | |
CF Cash and cash equivalents | 20 014.00 | 20 014.00 | 20 014.00 | |
CH Prepaid expenses | 19 337.00 | 19 337.00 | 19 337.00 | |
CJ TOTAL (II) | 656 641.00 | 25 940.00 | 630 700.00 | 656 641.00 |
CO Grand total (0 to V) | 746 304.00 | 56 143.00 | 690 160.00 | 746 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 112 477.00 | 112 477.00 | 112 477.00 | |
DH Retained earnings | -231 068.00 | -231 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 056.00 | -231 068.00 | 149 056.00 | |
DL TOTAL (I) | 42 564.00 | -106 491.00 | 42 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 127.00 | 90 767.00 | 92 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 250.00 | 79 713.00 | 30 250.00 | |
DW Advances and down payments received on current orders | 28 741.00 | 3 837.00 | 28 741.00 | |
DX Trade payables and related accounts | 330 505.00 | 282 974.00 | 330 505.00 | |
DY Tax and social security liabilities | 119 213.00 | 58 055.00 | 119 213.00 | |
EA Other liabilities | 46 758.00 | 108 406.00 | 46 758.00 | |
EC TOTAL (IV) | 647 596.00 | 623 753.00 | 647 596.00 | |
EE Grand total (I to V) | 690 160.00 | 517 262.00 | 690 160.00 | |
EG Accrued income and payables due within one year | 602 566.00 | 619 916.00 | 602 566.00 | |
| 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 | 329 097.00 | 329 097.00 | 329 097.00 | |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | 5 003.00 | |
8E Income Taxes | 34 348.00 | 34 348.00 | 34 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 758.00 | 46 758.00 | 46 758.00 | |
UX Other trade receivables | 174 586.00 | 174 586.00 | 174 586.00 | |
VA Doubtful or disputed receivables | 79 926.00 | 79 926.00 | 79 926.00 | |
VB VAT | 23 476.00 | 23 476.00 | 23 476.00 | |
VG Loans with a maturity of up to one year at origin | 69 337.00 | 69 337.00 | 69 337.00 | |
VH Loans with a maturity of more than one year at origin | 22 790.00 | 6 502.00 | 16 288.00 | 22 790.00 |
VI Group and Associates | 30 251.00 | 30 251.00 | 30 251.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | 1 204.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | 1 568.00 | |
VS Prepaid expenses | 19 337.00 | 19 337.00 | 19 337.00 | |
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