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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : EOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EOS |
| Siren | 528305378 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3151 |
| Management number | 2010B00611 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 Saint-Julien-en-Genevois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 688.00 | 2 646.00 | 42.00 | 2 688.00 |
AT Other tangible assets | 34 875.00 | 21 595.00 | 13 280.00 | 34 875.00 |
BB Receivables related to investments | 647 708.00 | 647 708.00 | 647 708.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 703 021.00 | 24 241.00 | 678 780.00 | 703 021.00 |
BL Raw materials, supplies | 2 037 284.00 | 2 037 284.00 | 2 037 284.00 | |
BN Goods in progress | 7 453 104.00 | 7 453 104.00 | 7 453 104.00 | |
BR Intermediate and finished products | -8 978 362.00 | -8 978 362.00 | -8 978 362.00 | |
BT Goods | 504 469.00 | 504 469.00 | 504 469.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 119 242.00 | 119 242.00 | 119 242.00 | |
CF Cash and cash equivalents | 219 133.00 | 219 133.00 | 219 133.00 | |
CH Prepaid expenses | 737.00 | 737.00 | 737.00 | |
CJ TOTAL (II) | 1 355 606.00 | 1 355 606.00 | 1 355 606.00 | |
CO Grand total (0 to V) | 2 058 627.00 | 24 241.00 | 2 034 387.00 | 2 058 627.00 |
CP Shares due in less than one year | 647 708.00 | 647 708.00 | ||
CU Other investments | 17 735.00 | 17 735.00 | 17 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 764 760.00 | 625 755.00 | 764 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 946.00 | 139 005.00 | 12 946.00 | |
DL TOTAL (I) | 876 706.00 | 863 760.00 | 876 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 628.00 | 201 706.00 | 201 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 904 350.00 | 1 719 987.00 | 904 350.00 | |
DX Trade payables and related accounts | 10 673.00 | 36 194.00 | 10 673.00 | |
DY Tax and social security liabilities | 26 448.00 | 22 100.00 | 26 448.00 | |
DZ Fixed asset liabilities and related accounts | 4 572.00 | |||
EA Other liabilities | 4 572.00 | |||
EC TOTAL (IV) | 1 143 098.00 | 1 989 131.00 | 1 143 098.00 | |
ED (V) | 14 582.00 | 14 582.00 | ||
EE Grand total (I to V) | 2 034 387.00 | 2 852 891.00 | 2 034 387.00 | |
EG Accrued income and payables due within one year | 1 143 098.00 | 1 989 131.00 | 1 143 098.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
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