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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : EUROTHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | EUROTHERM |
| Siren | 423086701 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/009604 |
| Management number | 1999B00265 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 435.00 | 3 435.00 | 3 435.00 | |
AP Buildings | 14 796.00 | 6 000.00 | 8 796.00 | 14 796.00 |
AR Technical installations, industrial equipment and tools | 32 220.00 | 20 438.00 | 11 782.00 | 32 220.00 |
AT Other tangible assets | 194 451.00 | 124 174.00 | 70 278.00 | 194 451.00 |
BD Other fixed assets | 188.00 | 188.00 | 188.00 | |
BH Other financial assets | 12 600.00 | 12 600.00 | 12 600.00 | |
BJ TOTAL (I) | 257 790.00 | 154 047.00 | 103 743.00 | 257 790.00 |
BL Raw materials, supplies | 117 661.00 | 117 661.00 | 117 661.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 165 037.00 | 391.00 | 164 646.00 | 165 037.00 |
BZ Other receivables | 56 165.00 | 56 165.00 | 56 165.00 | |
CF Cash and cash equivalents | 296 430.00 | 296 430.00 | 296 430.00 | |
CH Prepaid expenses | 10 610.00 | 10 610.00 | 10 610.00 | |
CJ TOTAL (II) | 645 903.00 | 391.00 | 645 512.00 | 645 903.00 |
CO Grand total (0 to V) | 903 693.00 | 154 437.00 | 749 255.00 | 903 693.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 4 000.00 | 30 000.00 | |
DG Other reserves | 85 414.00 | 72 030.00 | 85 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 676.00 | 69 384.00 | 65 676.00 | |
DL TOTAL (I) | 481 090.00 | 445 414.00 | 481 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 568.00 | 7 586.00 | 12 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | 3 094.00 | 11 758.00 | |
DX Trade payables and related accounts | 102 532.00 | 92 802.00 | 102 532.00 | |
DY Tax and social security liabilities | 111 462.00 | 69 753.00 | 111 462.00 | |
EA Other liabilities | 29 846.00 | 9 797.00 | 29 846.00 | |
EC TOTAL (IV) | 268 165.00 | 183 033.00 | 268 165.00 | |
EE Grand total (I to V) | 749 255.00 | 628 447.00 | 749 255.00 | |
EG Accrued income and payables due within one year | 260 336.00 | 183 033.00 | 260 336.00 | |
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