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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : EURODRUMS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | EURODRUMS FRANCE |
| Siren | 528184591 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 235 |
| Management number | 2010B00305 |
| Activity code | 2593Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Maillot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AR Technical installations, industrial equipment and tools | 126 040.00 | 80 690.00 | 45 350.00 | 126 040.00 |
AT Other tangible assets | 4 246.00 | 1 959.00 | 2 287.00 | 4 246.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 142 787.00 | 82 649.00 | 60 138.00 | 142 787.00 |
BX Customers and related accounts | 80 301.00 | 80 301.00 | 80 301.00 | |
CF Cash and cash equivalents | 2 053.00 | 2 053.00 | 2 053.00 | |
CH Prepaid expenses | 10 061.00 | 10 061.00 | 10 061.00 | |
CJ TOTAL (II) | 142 209.00 | 142 209.00 | 142 209.00 | |
CO Grand total (0 to V) | 284 995.00 | 82 649.00 | 202 346.00 | 284 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 426.00 | 1 101.00 | 426.00 | |
232 Total operating income excluding VAT | 378 412.00 | 178 129.00 | 378 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 875.00 | 217.00 | 875.00 | |
242 Other external expenses | 138 725.00 | 133 276.00 | 138 725.00 | |
244 Taxes, duties and similar payments | 2 983.00 | 4 087.00 | 2 983.00 | |
250 Staff compensation | 111 403.00 | 103 568.00 | 111 403.00 | |
252 Social security contributions | 16 962.00 | 19 228.00 | 16 962.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 150 724.00 | 146 255.00 | 150 724.00 | |
270 Operating profit | 88 088.00 | -101 619.00 | 88 088.00 | |
290 Exceptional income | 223.00 | 452.00 | 223.00 | |
310 Profit or loss | 88 311.00 | -101 167.00 | 88 311.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -120 750.00 | -19 584.00 | -120 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 311.00 | -101 167.00 | 88 311.00 | |
DL TOTAL (I) | -24 439.00 | -112 750.00 | -24 439.00 | |
DX Trade payables and related accounts | 185 884.00 | 338 621.00 | 185 884.00 | |
EA Other liabilities | 2 754.00 | 2 754.00 | 2 754.00 | |
EC TOTAL (IV) | 226 786.00 | 370 730.00 | 226 786.00 | |
EE Grand total (I to V) | 202 346.00 | 257 980.00 | 202 346.00 | |
| 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 | 185 884.00 | 185 884.00 | 185 884.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | 5 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 786.00 | 226 786.00 | 226 786.00 | |
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