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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : EURL GROOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | EURL GROOF |
| Siren | 843246752 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 2111 |
| Management number | 2018B00352 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 000.00 | 16 467.00 | 9 533.00 | 26 000.00 |
028 Tangible Assets | 45 985.00 | 12 565.00 | 33 421.00 | 45 985.00 |
040 Financial Assets | 4 744.00 | 4 744.00 | 4 744.00 | |
044 Total Fixed Assets | 76 730.00 | 29 031.00 | 47 698.00 | 76 730.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 1 547.00 | 1 547.00 | 1 547.00 | |
068 Receivables – Trade and related accounts | 189 579.00 | 3 534.00 | 186 045.00 | 189 579.00 |
072 Receivables – Other | 130 814.00 | 130 814.00 | 130 814.00 | |
084 Cash | 67 067.00 | 67 067.00 | 67 067.00 | |
092 Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
096 Total Current Assets + Prepaid Expenses | 395 505.00 | 3 534.00 | 391 971.00 | 395 505.00 |
110 Total Assets | 472 234.00 | 32 565.00 | 439 669.00 | 472 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 82 081.00 | |||
136 Profit for the Year | 71 660.00 | |||
142 Total Equity - Total I | 159 241.00 | |||
156 Loans and similar debts | 45 709.00 | |||
164 Advances and down payments received on current orders | 5 657.00 | |||
166 Suppliers and related accounts | 55 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 767.00 | |||
172 Other debts | 173 844.00 | |||
176 Total debts | 280 428.00 | |||
180 Liabilities Total | 439 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 105.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 667.00 | |||
195 Of which payables due in more than one year | 25 509.00 | |||
199 Of which current accounts of debit partners | 121 813.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 19 517.00 | 19 517.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 085.00 | 24 085.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 72 142.00 | 72 142.00 | ||
492 Total Fixed Assets (Increases) | 24 105.00 | 24 105.00 | ||
494 Total Fixed Assets (Decreases) | 19 517.00 | 19 517.00 | ||
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