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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : EVEREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | EVEREST |
| Siren | 530170067 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004933 |
| Management number | 2011B00180 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 104.00 | 6 741.00 | 5 363.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 308 684.00 | 260 903.00 | 47 781.00 | 308 684.00 |
AT Other tangible assets | 25 186.00 | 14 082.00 | 11 104.00 | 25 186.00 |
AX Advances and down payments | 14 160.00 | 14 160.00 | 14 160.00 | |
BF Loans | ||||
BH Other financial assets | 3 820.00 | 3 820.00 | 3 820.00 | |
BJ TOTAL (I) | 363 954.00 | 281 727.00 | 82 227.00 | 363 954.00 |
BT Goods | 249 852.00 | 249 852.00 | 249 852.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 505 284.00 | 34 860.00 | 470 424.00 | 505 284.00 |
BZ Other receivables | 50 316.00 | 50 316.00 | 50 316.00 | |
CF Cash and cash equivalents | 389 032.00 | 389 032.00 | 389 032.00 | |
CH Prepaid expenses | 7 110.00 | 7 110.00 | 7 110.00 | |
CJ TOTAL (II) | 1 201 594.00 | 34 860.00 | 1 166 734.00 | 1 201 594.00 |
CO Grand total (0 to V) | 1 565 548.00 | 316 587.00 | 1 248 961.00 | 1 565 548.00 |
CR Shares due in more than one year | 76 479.00 | 76 479.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 14 268.00 | 9 548.00 | 14 268.00 | |
DG Other reserves | 117 823.00 | 48 134.00 | 117 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 661.00 | 94 410.00 | 90 661.00 | |
DL TOTAL (I) | 372 752.00 | 302 091.00 | 372 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 480.00 | 72 077.00 | 123 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 347.00 | 2 359.00 | 10 347.00 | |
DX Trade payables and related accounts | 597 261.00 | 120 203.00 | 597 261.00 | |
DY Tax and social security liabilities | 139 170.00 | 131 948.00 | 139 170.00 | |
EA Other liabilities | 5 951.00 | 2 515.00 | 5 951.00 | |
EC TOTAL (IV) | 876 209.00 | 329 103.00 | 876 209.00 | |
EE Grand total (I to V) | 1 248 961.00 | 631 195.00 | 1 248 961.00 | |
EG Accrued income and payables due within one year | 869 684.00 | 329 103.00 | 869 684.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 640.00 | 64 986.00 | 110 640.00 | |
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