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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : EUROP'DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | EUROP'DECO |
| Siren | 424962280 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 2574 |
| Management number | 1999B02258 |
| Activity code | 4332C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
AF Concessions, Patents and Similar Rights | 4 187.00 | 4 187.00 | 4 187.00 | |
AP Buildings | 11 597.00 | 11 485.00 | 112.00 | 11 597.00 |
AR Technical installations, industrial equipment and tools | 23 870.00 | 23 204.00 | 667.00 | 23 870.00 |
AT Other tangible assets | 13 677.00 | 13 677.00 | 13 677.00 | |
BH Other financial assets | 2 906.00 | 2 906.00 | 2 906.00 | |
BJ TOTAL (I) | 57 863.00 | 54 178.00 | 3 685.00 | 57 863.00 |
BL Raw materials, supplies | 37 470.00 | 37 470.00 | 37 470.00 | |
BX Customers and related accounts | 392 377.00 | 392 377.00 | 392 377.00 | |
BZ Other receivables | 34 185.00 | 34 185.00 | 34 185.00 | |
CD Marketable securities | 69 000.00 | 69 000.00 | 69 000.00 | |
CF Cash and cash equivalents | 135 819.00 | 135 819.00 | 135 819.00 | |
CH Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
CJ TOTAL (II) | 670 549.00 | 670 549.00 | 670 549.00 | |
CO Grand total (0 to V) | 728 411.00 | 54 178.00 | 674 234.00 | 728 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 297 846.00 | 297 846.00 | ||
DH Retained earnings | -28 718.00 | -28 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 405.00 | 6 405.00 | ||
DL TOTAL (I) | 284 333.00 | 284 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 486.00 | 9 486.00 | ||
DW Advances and down payments received on current orders | 78 382.00 | 78 382.00 | ||
DX Trade payables and related accounts | 189 843.00 | 189 843.00 | ||
DY Tax and social security liabilities | 111 822.00 | 111 822.00 | ||
EA Other liabilities | 367.00 | 367.00 | ||
EC TOTAL (IV) | 389 901.00 | 389 901.00 | ||
EE Grand total (I to V) | 674 234.00 | 674 234.00 | ||
EG Accrued income and payables due within one year | 389 901.00 | 389 901.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 486.00 | 9 486.00 | 9 486.00 | |
8B Suppliers and Related Accounts | 189 843.00 | 189 843.00 | 189 843.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | 367.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 166.00 | 428 260.00 | 2 906.00 | 431 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 518.00 | 311 518.00 | 311 518.00 | |
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