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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : EURO RESERVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-24 | Partially confidential | 2020-02-28 | Complete |
| 2020-03-12 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-12 | Partially confidential | 2018-02-28 | Complete |
| 2017-11-14 | Partially confidential | 2017-02-28 | Complete |
| 2017-01-31 | Partially confidential | 2016-02-29 | Complete |
| Name | EURO RESERVOIR |
| Siren | 330026147 |
| Closing | 2017-02-28 |
| Registry code | 2301 |
| Registration number | 1392 |
| Management number | 1984B00035 |
| Activity code | 2529Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23230 GOUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 912.00 | 97 117.00 | 78 795.00 | 175 912.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 390 930.00 | 323 696.00 | 67 234.00 | 390 930.00 |
AT Other tangible assets | 64 831.00 | 12 212.00 | 52 619.00 | 64 831.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 632 272.00 | 433 025.00 | 199 247.00 | 632 272.00 |
BL Raw materials, supplies | 99 324.00 | 99 324.00 | 99 324.00 | |
BP Services in progress | 73 387.00 | 73 387.00 | 73 387.00 | |
BX Customers and related accounts | 363 948.00 | 6 179.00 | 357 769.00 | 363 948.00 |
BZ Other receivables | 215 425.00 | 215 425.00 | 215 425.00 | |
CF Cash and cash equivalents | 44 273.00 | 44 273.00 | 44 273.00 | |
CH Prepaid expenses | 6 296.00 | 6 296.00 | 6 296.00 | |
CJ TOTAL (II) | 802 653.00 | 6 179.00 | 796 474.00 | 802 653.00 |
CO Grand total (0 to V) | 1 434 925.00 | 439 204.00 | 995 721.00 | 1 434 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 120.00 | 420 120.00 | 420 120.00 | |
DD Legal reserve (1) | 12 587.00 | 12 587.00 | 12 587.00 | |
DG Other reserves | 26 031.00 | 26 031.00 | 26 031.00 | |
DH Retained earnings | -113 765.00 | -180 816.00 | -113 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 835.00 | 67 050.00 | 22 835.00 | |
DL TOTAL (I) | 367 808.00 | 344 973.00 | 367 808.00 | |
DP Provisions for Risks | 12 000.00 | 42 000.00 | 12 000.00 | |
DR TOTAL (IV) | 12 000.00 | 42 000.00 | 12 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 880.00 | 59 665.00 | 157 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 343.00 | 344.00 | |
DX Trade payables and related accounts | 223 731.00 | 258 551.00 | 223 731.00 | |
DY Tax and social security liabilities | 54 498.00 | 79 015.00 | 54 498.00 | |
EA Other liabilities | 179 461.00 | 233 775.00 | 179 461.00 | |
EC TOTAL (IV) | 615 913.00 | 631 349.00 | 615 913.00 | |
EE Grand total (I to V) | 995 721.00 | 1 018 322.00 | 995 721.00 | |
EG Accrued income and payables due within one year | 487 193.00 | 597 807.00 | 487 193.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 076.00 | 239.00 | 2 076.00 | |
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