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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : EURO FERMETURES ET STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EURO FERMETURES ET STORES |
| Siren | 397646449 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 1575 |
| Management number | 1994B00155 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88150 Capavenir Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 209.00 | 3 209.00 | 3 209.00 | |
AR Technical installations, industrial equipment and tools | 78 010.00 | 59 375.00 | 18 634.00 | 78 010.00 |
AT Other tangible assets | 24 036.00 | 16 024.00 | 8 012.00 | 24 036.00 |
BH Other financial assets | 4 665.00 | 4 665.00 | 4 665.00 | |
BJ TOTAL (I) | 109 921.00 | 78 609.00 | 31 312.00 | 109 921.00 |
BL Raw materials, supplies | 91 499.00 | 91 499.00 | 91 499.00 | |
BX Customers and related accounts | 123 552.00 | 14 600.00 | 108 952.00 | 123 552.00 |
BZ Other receivables | 45 921.00 | 45 921.00 | 45 921.00 | |
CD Marketable securities | 980.00 | 980.00 | 980.00 | |
CF Cash and cash equivalents | 35 206.00 | 35 206.00 | 35 206.00 | |
CH Prepaid expenses | 15 682.00 | 15 682.00 | 15 682.00 | |
CJ TOTAL (II) | 312 842.00 | 14 600.00 | 298 242.00 | 312 842.00 |
CO Grand total (0 to V) | 422 764.00 | 93 209.00 | 329 555.00 | 422 764.00 |
CR Shares due in more than one year | 17 778.00 | 17 778.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 14 337.00 | 14 337.00 | ||
DH Retained earnings | -100 404.00 | -100 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 060.00 | 43 060.00 | ||
DL TOTAL (I) | -34 622.00 | -34 622.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 186.00 | 14 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | 11 771.00 | ||
DW Advances and down payments received on current orders | 34 106.00 | 34 106.00 | ||
DX Trade payables and related accounts | 220 521.00 | 220 521.00 | ||
DY Tax and social security liabilities | 44 498.00 | 44 498.00 | ||
DZ Fixed asset liabilities and related accounts | 21 390.00 | 21 390.00 | ||
EA Other liabilities | 17 702.00 | 17 702.00 | ||
EC TOTAL (IV) | 364 177.00 | 364 177.00 | ||
EE Grand total (I to V) | 329 555.00 | 329 555.00 | ||
EG Accrued income and payables due within one year | 330 070.00 | 330 070.00 | ||
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