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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : EURL LAROCH LUDOVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| Name | EURL LAROCH LUDOVIC |
| Siren | 831389275 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 1577 |
| Management number | 2017B00401 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25150 Pont-de-Roide-Vermondans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 688.00 | 3 929.00 | 2 760.00 | 6 688.00 |
AT Other tangible assets | 14 349.00 | 9 423.00 | 4 926.00 | 14 349.00 |
BH Other financial assets | 580.00 | 580.00 | 580.00 | |
BJ TOTAL (I) | 21 618.00 | 13 351.00 | 8 266.00 | 21 618.00 |
BL Raw materials, supplies | 2 265.00 | 2 265.00 | 2 265.00 | |
BX Customers and related accounts | 5 550.00 | 5 550.00 | 5 550.00 | |
BZ Other receivables | 3 085.00 | 3 085.00 | 3 085.00 | |
CF Cash and cash equivalents | 19 812.00 | 19 812.00 | 19 812.00 | |
CH Prepaid expenses | 565.00 | 565.00 | 565.00 | |
CJ TOTAL (II) | 31 276.00 | 31 276.00 | 31 276.00 | |
CO Grand total (0 to V) | 52 893.00 | 13 351.00 | 39 542.00 | 52 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 18 246.00 | 18 246.00 | 18 246.00 | |
DH Retained earnings | -11 292.00 | -11 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958.00 | -11 292.00 | -3 958.00 | |
DL TOTAL (I) | 4 995.00 | 8 954.00 | 4 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 460.00 | 32 539.00 | 26 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 47.00 | 8.00 | |
DX Trade payables and related accounts | 3 976.00 | 915.00 | 3 976.00 | |
DY Tax and social security liabilities | 4 102.00 | 1 782.00 | 4 102.00 | |
EC TOTAL (IV) | 34 547.00 | 35 284.00 | 34 547.00 | |
EE Grand total (I to V) | 39 542.00 | 44 238.00 | 39 542.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 363.00 | 3 989.00 | 9 363.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 363.00 | 3 989.00 | 9 363.00 | |
| 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 | 3 976.00 | 3 976.00 | 3 976.00 | |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | 4 102.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | 8.00 | |
UT Other financial assets | 580.00 | 580.00 | 580.00 | |
VG Loans with a maturity of up to one year at origin | 26 461.00 | 24 787.00 | 1 674.00 | 26 461.00 |
VS Prepaid expenses | 9 199.00 | 9 199.00 | 9 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779.00 | 9 199.00 | 580.00 | 9 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 547.00 | 32 873.00 | 1 674.00 | 34 547.00 |
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