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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : BA CREDIT COURTAGE EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | BA CREDIT COURTAGE EURE |
| Siren | 821422243 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 3338 |
| Management number | 2016B00626 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | 10 800.00 | |
AT Other tangible assets | 20 243.00 | 8 619.00 | 11 624.00 | 20 243.00 |
BJ TOTAL (I) | 31 043.00 | 8 619.00 | 22 424.00 | 31 043.00 |
BX Customers and related accounts | 49 788.00 | 49 788.00 | 49 788.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 44 770.00 | 44 770.00 | 44 770.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 94 963.00 | 94 963.00 | 94 963.00 | |
CO Grand total (0 to V) | 126 006.00 | 8 619.00 | 117 387.00 | 126 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 698.00 | 3 302.00 | 3 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 477.00 | 396.00 | 27 477.00 | |
DL TOTAL (I) | 42 176.00 | 14 698.00 | 42 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 203.00 | 21 768.00 | 17 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 246.00 | 37 893.00 | 18 246.00 | |
DX Trade payables and related accounts | 6 828.00 | 2 627.00 | 6 828.00 | |
DY Tax and social security liabilities | 32 934.00 | 22 834.00 | 32 934.00 | |
EC TOTAL (IV) | 75 211.00 | 85 122.00 | 75 211.00 | |
EE Grand total (I to V) | 117 387.00 | 99 820.00 | 117 387.00 | |
EG Accrued income and payables due within one year | 62 627.00 | 67 919.00 | 62 627.00 | |
EI Including equity loans | 18 246.00 | 18 246.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 634.00 | 2 985.00 | 5 634.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 634.00 | 2 985.00 | 5 634.00 | |
| 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 | 23.00 | 23.00 | 23.00 | |
8B Suppliers and Related Accounts | 6 828.00 | 6 828.00 | 6 828.00 | |
UX Other trade receivables | 49 788.00 | 49 788.00 | 49 788.00 | |
VH Loans with a maturity of more than one year at origin | 17 203.00 | 4 619.00 | 12 584.00 | 17 203.00 |
VI Group and Associates | 18 223.00 | 18 223.00 | 18 223.00 | |
VK Loans repaid during the year | 4 565.00 | 4 565.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 32 934.00 | 32 934.00 | 32 934.00 | |
VS Prepaid expenses | 405.00 | 405.00 | 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 193.00 | 50 193.00 | 50 193.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 211.00 | 62 627.00 | 12 584.00 | 75 211.00 |
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