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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : EURL AUTO RECUPER LASCAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-07 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL AUTO RECUPER LASCAUX |
| Siren | 807438221 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 544 |
| Management number | 2014B00575 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41160 Saint-Jean-Froidmentel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AJ Other Intangible Assets | 94 296.00 | 62 827.00 | 31 469.00 | 94 296.00 |
AR Technical installations, industrial equipment and tools | 64 484.00 | 28 934.00 | 35 550.00 | 64 484.00 |
AT Other tangible assets | 89 498.00 | 40 529.00 | 48 968.00 | 89 498.00 |
BJ TOTAL (I) | 398 317.00 | 132 291.00 | 266 027.00 | 398 317.00 |
BT Goods | 198 648.00 | 15 000.00 | 183 648.00 | 198 648.00 |
BX Customers and related accounts | 5 497.00 | 5 497.00 | 5 497.00 | |
BZ Other receivables | 1 648.00 | 1 648.00 | 1 648.00 | |
CF Cash and cash equivalents | 574 712.00 | 574 712.00 | 574 712.00 | |
CH Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
CJ TOTAL (II) | 781 715.00 | 15 000.00 | 766 715.00 | 781 715.00 |
CO Grand total (0 to V) | 1 180 033.00 | 147 291.00 | 1 032 743.00 | 1 180 033.00 |
CS Evaluated investments - equity method | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | 29 000.00 | |
DG Other reserves | 410 338.00 | 376 400.00 | 410 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 538.00 | 62 938.00 | 94 538.00 | |
DL TOTAL (I) | 823 875.00 | 758 338.00 | 823 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 553.00 | 28 553.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 565.00 | 21 809.00 | 20 565.00 | |
DX Trade payables and related accounts | 59 330.00 | 60 024.00 | 59 330.00 | |
DY Tax and social security liabilities | 100 419.00 | 110 082.00 | 100 419.00 | |
EC TOTAL (IV) | 208 867.00 | 191 916.00 | 208 867.00 | |
EE Grand total (I to V) | 1 032 742.00 | 950 254.00 | 1 032 742.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 469.00 | 23 521.00 | 8 700.00 | 117 469.00 |
PE DEPRECIATION Total including other intangible assets | 54 440.00 | 8 388.00 | 54 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 029.00 | 15 134.00 | 8 700.00 | 63 029.00 |
| 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 | 59 330.00 | 59 330.00 | 59 330.00 | |
8D Social Security and Other Social Organizations | 100 419.00 | 100 419.00 | 100 419.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 424.00 | 20 424.00 | 20 424.00 | |
VG Loans with a maturity of up to one year at origin | 28 694.00 | 11 133.00 | 17 561.00 | 28 694.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | 8 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 356.00 | 8 356.00 | 8 356.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 867.00 | 191 306.00 | 17 561.00 | 208 867.00 |
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