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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : EURE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| Name | EURE ENERGIE |
| Siren | 513014639 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 5022 |
| Management number | 2009B00429 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27940 LE VAL D HAZEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 2 604.00 | 3 510.00 | 6 114.00 |
AT Other tangible assets | 143 284.00 | 78 071.00 | 65 213.00 | 143 284.00 |
BJ TOTAL (I) | 149 398.00 | 80 675.00 | 68 723.00 | 149 398.00 |
BL Raw materials, supplies | 51 432.00 | 51 432.00 | 51 432.00 | |
BX Customers and related accounts | 212 751.00 | 2 254.00 | 210 497.00 | 212 751.00 |
BZ Other receivables | 21 538.00 | 21 538.00 | 21 538.00 | |
CF Cash and cash equivalents | 392 348.00 | 392 348.00 | 392 348.00 | |
CH Prepaid expenses | 3 125.00 | 3 125.00 | 3 125.00 | |
CJ TOTAL (II) | 681 195.00 | 2 254.00 | 678 941.00 | 681 195.00 |
CO Grand total (0 to V) | 830 593.00 | 82 929.00 | 747 664.00 | 830 593.00 |
| 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) | 15 000.00 | 1 500.00 | 15 000.00 | |
DG Other reserves | 123 929.00 | 100 727.00 | 123 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | 51 702.00 | 33 431.00 | |
DL TOTAL (I) | 322 359.00 | 303 929.00 | 322 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 127.00 | 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 2 476.00 | 1 994.00 | |
DW Advances and down payments received on current orders | 1 875.00 | 379.00 | 1 875.00 | |
DX Trade payables and related accounts | 79 851.00 | 21 280.00 | 79 851.00 | |
DY Tax and social security liabilities | 341 019.00 | 365 672.00 | 341 019.00 | |
EA Other liabilities | 291.00 | 1 279.00 | 291.00 | |
EC TOTAL (IV) | 425 305.00 | 391 213.00 | 425 305.00 | |
EE Grand total (I to V) | 747 664.00 | 695 141.00 | 747 664.00 | |
EG Accrued income and payables due within one year | 423 430.00 | 390 834.00 | 423 430.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 127.00 | 275.00 | |
| 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 | 79 851.00 | 79 851.00 | 79 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | 2 285.00 | |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | 275.00 | |
VS Prepaid expenses | 3 125.00 | 3 125.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 237 415.00 | 237 415.00 | 237 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 423 430.00 | 423 430.00 | 423 430.00 | |
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