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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : E.U.R.L LEGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| Name | E.U.R.L LEGAN |
| Siren | 888266673 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2282 |
| Management number | 2020B00412 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50290 Bréhal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 7 500.00 | 2 188.00 | 5 313.00 | 7 500.00 |
AT Other tangible assets | 16 250.00 | 5 078.00 | 11 172.00 | 16 250.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 185 150.00 | 7 266.00 | 177 884.00 | 185 150.00 |
BL Raw materials, supplies | 56 726.00 | 56 726.00 | 56 726.00 | |
BX Customers and related accounts | 160 450.00 | 1 589.00 | 158 861.00 | 160 450.00 |
BZ Other receivables | 24 693.00 | 24 693.00 | 24 693.00 | |
CF Cash and cash equivalents | 80 583.00 | 80 583.00 | 80 583.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 322 694.00 | 1 589.00 | 321 106.00 | 322 694.00 |
CO Grand total (0 to V) | 507 844.00 | 8 854.00 | 498 990.00 | 507 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | 31 016.00 | ||
DL TOTAL (I) | 51 016.00 | 51 016.00 | ||
DT Other Bond Issues | 175 310.00 | 175 310.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 639.00 | ||
DW Advances and down payments received on current orders | 76 923.00 | 76 923.00 | ||
DX Trade payables and related accounts | 146 498.00 | 146 498.00 | ||
DY Tax and social security liabilities | 47 452.00 | 47 452.00 | ||
EA Other liabilities | 1 153.00 | 1 153.00 | ||
EC TOTAL (IV) | 447 974.00 | 447 974.00 | ||
EE Grand total (I to V) | 498 990.00 | 498 990.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 047.00 | 781.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 047.00 | 781.00 | ||
| 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 | 146 498.00 | 146 498.00 | 146 498.00 | |
8D Social Security and Other Social Organizations | 47 452.00 | 47 452.00 | 47 452.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | 1 792.00 | |
UT Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
VG Loans with a maturity of up to one year at origin | 175 310.00 | 30 794.00 | 121 420.00 | 175 310.00 |
VS Prepaid expenses | 185 386.00 | 185 386.00 | 185 386.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 786.00 | 186 786.00 | 186 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 371 051.00 | 226 535.00 | 121 420.00 | 371 051.00 |
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