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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : EUROFINS ENVIRONMENT TESTING FRANCE AUSTRALIA HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | EUROFINS ENVIRONMENT TESTING FRANCE AUSTRALIA HOLDING SAS |
| Siren | 812292548 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 10048 |
| Management number | 2015B01538 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 567 664.00 | 4 567 664.00 | 4 567 664.00 | |
CF Cash and cash equivalents | 640.00 | 640.00 | 640.00 | |
CJ TOTAL (II) | 640.00 | 640.00 | 640.00 | |
CO Grand total (0 to V) | 4 568 304.00 | 4 568 304.00 | 4 568 304.00 | |
CU Other investments | 4 567 664.00 | 4 567 664.00 | 4 567 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 571 500.00 | 1 000.00 | 4 571 500.00 | |
DH Retained earnings | -818.00 | -818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 046.00 | -818.00 | -13 046.00 | |
DL TOTAL (I) | 4 557 636.00 | 182.00 | 4 557 636.00 | |
DX Trade payables and related accounts | 10 668.00 | 500.00 | 10 668.00 | |
EC TOTAL (IV) | 10 668.00 | 500.00 | 10 668.00 | |
EE Grand total (I to V) | 4 568 304.00 | 682.00 | 4 568 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 12 871.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 13 046.00 | |||
GG - OPERATING RESULT (I - II) | -13 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 046.00 | 818.00 | 13 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 046.00 | -818.00 | -13 046.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 567 664.00 | |||
I3 DECREASES Total Financial Fixed Assets | 4 567 664.00 | |||
I4 DECREASES Grand Total | 4 567 664.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567 664.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 668.00 | 10 668.00 | 10 668.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668.00 | 10 668.00 | 10 668.00 | |
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