Grow your business safely with EURO RESERVOIR
All the information you need about EURO RESERVOIR to develop and secure your business in France
E
HOME >
CORPORATES
>
EURO RESERVOIR >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : EURO RESERVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-24 | Partially confidential | 2020-02-28 | Complete |
| 2020-03-12 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-12 | Partially confidential | 2018-02-28 | Complete |
| 2017-11-14 | Partially confidential | 2017-02-28 | Complete |
| 2017-01-31 | Partially confidential | 2016-02-29 | Complete |
| Name | EURO RESERVOIR |
| Siren | 330026147 |
| Closing | 2016-02-29 |
| Registry code | 2301 |
| Registration number | 79 |
| Management number | 1984B00035 |
| Activity code | 2529Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23170 CHAMBON SUR VOUEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 411.00 | 75 478.00 | 48 933.00 | 124 411.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | 381.00 | |
AR Technical installations, industrial equipment and tools | 938 095.00 | 764 360.00 | 173 736.00 | 938 095.00 |
AT Other tangible assets | 82 637.00 | 73 652.00 | 8 984.00 | 82 637.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 145 924.00 | 913 490.00 | 232 434.00 | 1 145 924.00 |
BL Raw materials, supplies | 99 696.00 | 99 696.00 | 99 696.00 | |
BP Services in progress | 49 009.00 | 49 009.00 | 49 009.00 | |
BX Customers and related accounts | 464 445.00 | 24 819.00 | 439 627.00 | 464 445.00 |
BZ Other receivables | 161 666.00 | 161 666.00 | 161 666.00 | |
CF Cash and cash equivalents | 31 094.00 | 31 094.00 | 31 094.00 | |
CH Prepaid expenses | 4 796.00 | 4 796.00 | 4 796.00 | |
CJ TOTAL (II) | 810 707.00 | 24 819.00 | 785 888.00 | 810 707.00 |
CO Grand total (0 to V) | 1 956 631.00 | 938 309.00 | 1 018 322.00 | 1 956 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 120.00 | 420 120.00 | 420 120.00 | |
DD Legal reserve (1) | 12 587.00 | 12 587.00 | 12 587.00 | |
DG Other reserves | 26 031.00 | 26 031.00 | 26 031.00 | |
DH Retained earnings | -180 816.00 | -201 710.00 | -180 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 050.00 | 20 895.00 | 67 050.00 | |
DL TOTAL (I) | 344 973.00 | 277 923.00 | 344 973.00 | |
DP Provisions for Risks | 42 000.00 | 42 000.00 | ||
DR TOTAL (IV) | 42 000.00 | 42 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 665.00 | 167 048.00 | 59 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 25 077.00 | 343.00 | |
DX Trade payables and related accounts | 258 551.00 | 286 096.00 | 258 551.00 | |
DY Tax and social security liabilities | 79 015.00 | 58 490.00 | 79 015.00 | |
DZ Fixed asset liabilities and related accounts | 22 704.00 | |||
EA Other liabilities | 233 775.00 | 150 660.00 | 233 775.00 | |
EC TOTAL (IV) | 631 349.00 | 710 076.00 | 631 349.00 | |
EE Grand total (I to V) | 1 018 322.00 | 987 998.00 | 1 018 322.00 | |
EG Accrued income and payables due within one year | 597 807.00 | 650 802.00 | 597 807.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 50 441.00 | 239.00 | |
all companies in France
Complete and comprehensive database.
