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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : EURL ALEXANDRE BOINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| Name | EURL ALEXANDRE BOINIER |
| Siren | 838881936 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 6320 |
| Management number | 2019B00881 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37380 REUGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 3 959.00 | 3 959.00 | 3 959.00 | |
AR Technical installations, industrial equipment and tools | 11 696.00 | 1 706.00 | 9 989.00 | 11 696.00 |
AT Other tangible assets | 51 430.00 | 8 624.00 | 42 806.00 | 51 430.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 87 084.00 | 14 289.00 | 72 795.00 | 87 084.00 |
BT Goods | 93 042.00 | 93 042.00 | 93 042.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 997.00 | 28 997.00 | 28 997.00 | |
BZ Other receivables | 8 184.00 | 8 184.00 | 8 184.00 | |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 83 515.00 | 83 515.00 | 83 515.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 394 023.00 | 394 023.00 | 394 023.00 | |
CO Grand total (0 to V) | 481 107.00 | 14 289.00 | 466 818.00 | 481 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 43 053.00 | 43 053.00 | ||
DH Retained earnings | 99 245.00 | 99 245.00 | 99 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 175.00 | 43 053.00 | 79 175.00 | |
DL TOTAL (I) | 221 574.00 | 142 398.00 | 221 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 217.00 | 39 467.00 | 44 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 254.00 | 77 408.00 | 80 254.00 | |
DX Trade payables and related accounts | 96 089.00 | 86 075.00 | 96 089.00 | |
DY Tax and social security liabilities | 24 121.00 | 25 180.00 | 24 121.00 | |
EA Other liabilities | 563.00 | 563.00 | ||
EC TOTAL (IV) | 245 244.00 | 228 130.00 | 245 244.00 | |
EE Grand total (I to V) | 466 818.00 | 370 529.00 | 466 818.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 037.00 | 9 049.00 | 797.00 | 6 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | 3 959.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 9 049.00 | 797.00 | 2 079.00 |
| 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 | 96 089.00 | 96 089.00 | 96 089.00 | |
8D Social Security and Other Social Organizations | 24 121.00 | 24 121.00 | 24 121.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 817.00 | 80 817.00 | 80 817.00 | |
VG Loans with a maturity of up to one year at origin | 44 217.00 | 6 999.00 | 37 218.00 | 44 217.00 |
VS Prepaid expenses | 37 466.00 | 37 466.00 | 37 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 466.00 | 37 466.00 | 37 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 244.00 | 208 026.00 | 37 218.00 | 245 244.00 |
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