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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : EUROP'CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Consolidated |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Consolidated |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Consolidated |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | EUROP'CLEAN |
| Siren | 804049781 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24119 |
| Management number | 2014B06214 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 797 241.00 | 2 892 981.00 | 21 904 260.00 | 24 797 241.00 |
BJ TOTAL (I) | 27 133 564.00 | 3 909 683.00 | 23 223 881.00 | 27 133 564.00 |
BX Customers and related accounts | 4 463 072.00 | 93 292.00 | 4 369 780.00 | 4 463 072.00 |
BZ Other receivables | 1 754 030.00 | 1 754 030.00 | 1 754 030.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 4 918 399.00 | 4 918 399.00 | 4 918 399.00 | |
CJ TOTAL (II) | 11 135 500.00 | 93 292.00 | 11 042 208.00 | 11 135 500.00 |
CO Grand total (0 to V) | 38 633 566.00 | 4 002 975.00 | 34 630 591.00 | 38 633 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 015 876.00 | 9 834 855.00 | 7 015 876.00 | |
DL TOTAL (I) | 4 217 947.00 | 11 136 579.00 | 4 217 947.00 | |
DR TOTAL (IV) | 682 059.00 | 579 256.00 | 682 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 194 344.00 | 16 886 176.00 | 21 194 344.00 | |
DX Trade payables and related accounts | 1 345 609.00 | 858 586.00 | 1 345 609.00 | |
EA Other liabilities | 7 180 143.00 | 6 406 276.00 | 7 180 143.00 | |
EC TOTAL (IV) | 29 720 096.00 | 24 151 038.00 | 29 720 096.00 | |
EE Grand total (I to V) | 34 630 591.00 | 36 032 563.00 | 34 630 591.00 | |
EG Accrued income and payables due within one year | 14 264 075.00 | 8 802 951.00 | 14 264 075.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 966 736.00 | 1 299 887.00 | 1 966 736.00 | |
P7 LIABILITIES - Retained Earnings | 5 389.00 | 689.00 | 5 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 945 252.00 | |||
FX Taxes, duties, and similar payments | 1 234 312.00 | |||
GG - OPERATING RESULT (I - II) | 5 493 952.00 | |||
GV - FINANCIAL INCOME (V - VI) | -917 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 576 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | -4 387.00 | -35 924.00 | -4 387.00 | |
HK Income tax | 1 360 990.00 | 1 154 000.00 | 1 360 990.00 | |
R2 Income Statement - Claims Expenses | 3 211 298.00 | 2 952 458.00 | 3 211 298.00 | |
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