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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : EYMERY RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2020-06-30 | Simplified |
| 2019-01-10 | Partially confidential | 2018-06-30 | Simplified |
| 2017-01-30 | Partially confidential | 2016-06-30 | Simplified |
| Name | EYMERY RECUPERATION |
| Siren | 483096699 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | B2017/000203 |
| Management number | 2005B00215 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 LA ROCHETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 914.00 | 77 982.00 | 42 931.00 | 120 914.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 370 914.00 | 77 982.00 | 292 931.00 | 370 914.00 |
060 Merchandise inventory | 6 553.00 | 6 553.00 | 6 553.00 | |
068 Receivables – Trade and related accounts | 50 036.00 | 50 036.00 | 50 036.00 | |
072 Receivables – Other | 11 794.00 | 11 794.00 | 11 794.00 | |
084 Cash | 568 615.00 | 568 615.00 | 568 615.00 | |
092 Prepaid expenses | 15 488.00 | 15 488.00 | 15 488.00 | |
096 Total Current Assets + Prepaid Expenses | 652 487.00 | 652 487.00 | 652 487.00 | |
110 Total Assets | 1 023 402.00 | 77 982.00 | 945 419.00 | 1 023 402.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 902 436.00 | |||
134 Retained Earnings | -11 003.00 | |||
136 Profit for the Year | 14 794.00 | |||
142 Total Equity - Total I | 914 806.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 602.00 | |||
172 Other debts | 20 010.00 | |||
176 Total debts | 30 612.00 | |||
180 Liabilities Total | 945 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 355 413.00 | 355 413.00 | ||
492 Total Fixed Assets (Increases) | 15 500.00 | 15 500.00 | ||
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