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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : EURAMOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EURAMOLD |
| Siren | 453070732 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 6310 |
| Management number | 2004B00542 |
| Activity code | 2573A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Beaucé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 548.00 | 52 367.00 | 11 180.00 | 63 548.00 |
AH Goodwill | 11 250.00 | 11 250.00 | 11 250.00 | |
AR Technical installations, industrial equipment and tools | 801 902.00 | 455 441.00 | 346 460.00 | 801 902.00 |
AT Other tangible assets | 71 741.00 | 45 574.00 | 26 166.00 | 71 741.00 |
AV Fixed assets in progress | 2 562.00 | 2 562.00 | 2 562.00 | |
BD Other fixed assets | 127.00 | 127.00 | 127.00 | |
BH Other financial assets | 8 333.00 | 8 333.00 | 8 333.00 | |
BJ TOTAL (I) | 959 465.00 | 553 383.00 | 406 082.00 | 959 465.00 |
BL Raw materials, supplies | 21 068.00 | 21 068.00 | 21 068.00 | |
BP Services in progress | 219 236.00 | 14 323.00 | 204 913.00 | 219 236.00 |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 489 722.00 | 489 722.00 | 489 722.00 | |
BZ Other receivables | 62 554.00 | 62 554.00 | 62 554.00 | |
CF Cash and cash equivalents | 14 411.00 | 14 411.00 | 14 411.00 | |
CH Prepaid expenses | 10 405.00 | 10 405.00 | 10 405.00 | |
CJ TOTAL (II) | 823 397.00 | 14 323.00 | 809 074.00 | 823 397.00 |
CO Grand total (0 to V) | 1 782 863.00 | 567 706.00 | 1 215 156.00 | 1 782 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | 2 600.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 185 745.00 | 113 292.00 | 185 745.00 | |
DH Retained earnings | -9 333.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536.00 | 81 786.00 | 1 536.00 | |
DJ Investment subsidies | 70 928.00 | 82 917.00 | 70 928.00 | |
DL TOTAL (I) | 392 810.00 | 403 262.00 | 392 810.00 | |
DN Conditional advances | 30 000.00 | 30 000.00 | 30 000.00 | |
DO TOTAL (II) | 30 000.00 | 30 000.00 | 30 000.00 | |
DP Provisions for Risks | 12 707.00 | |||
DR TOTAL (IV) | 12 707.00 | |||
DU Loans and Debts from Credit Institutions (3) | 293 068.00 | 92 620.00 | 293 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 784.00 | 12 599.00 | 20 784.00 | |
DW Advances and down payments received on current orders | 29 480.00 | 64 224.00 | 29 480.00 | |
DX Trade payables and related accounts | 166 498.00 | 246 467.00 | 166 498.00 | |
DY Tax and social security liabilities | 178 435.00 | 275 361.00 | 178 435.00 | |
DZ Fixed asset liabilities and related accounts | 42 177.00 | 4 099.00 | 42 177.00 | |
EA Other liabilities | 1 903.00 | 1 903.00 | 1 903.00 | |
EB Prepaid income (2) | 60 000.00 | 11 385.00 | 60 000.00 | |
EC TOTAL (IV) | 792 346.00 | 708 660.00 | 792 346.00 | |
EE Grand total (I to V) | 1 215 156.00 | 1 154 629.00 | 1 215 156.00 | |
EG Accrued income and payables due within one year | 527 356.00 | 585 026.00 | 527 356.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 707.00 | 12 707.00 | 12 707.00 | |
7C Grand total | 12 707.00 | 12 707.00 | 12 707.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | 15.00 | ||
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