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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : EUROCOUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | EUROCOUTURE |
| Siren | 382190395 |
| Closing | 2017-03-31 |
| Registry code | 2701 |
| Registration number | 1438 |
| Management number | 2003B00164 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 Bourg-Achard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 4 958.00 | 2 542.00 | 7 500.00 |
AH Goodwill | 131 739.00 | 131 739.00 | 131 739.00 | |
AR Technical installations, industrial equipment and tools | 61 651.00 | 49 784.00 | 11 867.00 | 61 651.00 |
AT Other tangible assets | 282 336.00 | 178 717.00 | 103 620.00 | 282 336.00 |
BH Other financial assets | 26 388.00 | 26 388.00 | 26 388.00 | |
BJ TOTAL (I) | 509 614.00 | 233 459.00 | 276 155.00 | 509 614.00 |
BT Goods | 961 247.00 | 961 247.00 | 961 247.00 | |
BX Customers and related accounts | 4 575.00 | 4 575.00 | 4 575.00 | |
BZ Other receivables | 136 020.00 | 136 020.00 | 136 020.00 | |
CF Cash and cash equivalents | 33 487.00 | 33 487.00 | 33 487.00 | |
CH Prepaid expenses | 6 130.00 | 6 130.00 | 6 130.00 | |
CJ TOTAL (II) | 1 141 459.00 | 1 141 459.00 | 1 141 459.00 | |
CO Grand total (0 to V) | 1 651 073.00 | 233 459.00 | 1 417 614.00 | 1 651 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 576 282.00 | 541 021.00 | 576 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 903.00 | 115 261.00 | 171 903.00 | |
DL TOTAL (I) | 788 885.00 | 696 982.00 | 788 885.00 | |
DP Provisions for Risks | 44 623.00 | 35 943.00 | 44 623.00 | |
DR TOTAL (IV) | 44 623.00 | 35 943.00 | 44 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 522.00 | 224 919.00 | 173 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 645.00 | 25 323.00 | 60 645.00 | |
DX Trade payables and related accounts | 250 588.00 | 272 607.00 | 250 588.00 | |
DY Tax and social security liabilities | 99 351.00 | 85 562.00 | 99 351.00 | |
EC TOTAL (IV) | 584 105.00 | 608 411.00 | 584 105.00 | |
EE Grand total (I to V) | 1 417 614.00 | 1 341 336.00 | 1 417 614.00 | |
EG Accrued income and payables due within one year | 463 206.00 | 435 063.00 | 463 206.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 34.00 | 18.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 765.00 | 39 770.00 | 3 076.00 | 196 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 307.00 | 38 270.00 | 3 076.00 | 193 307.00 |
| 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 | 250 588.00 | 250 588.00 | 250 588.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 645.00 | 60 645.00 | 60 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 584 105.00 | 463 206.00 | 120 899.00 | 584 105.00 |
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