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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : EUROTANDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| Name | EUROTANDEM |
| Siren | 805276714 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 2800 |
| Management number | 2014B01148 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Saint-Just |
| 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 | 22 562.00 | 4 145.00 | 18 417.00 | 22 562.00 |
AT Other tangible assets | 44 162.00 | 11 047.00 | 33 115.00 | 44 162.00 |
BH Other financial assets | 3 210.00 | 3 210.00 | 3 210.00 | |
BJ TOTAL (I) | 69 934.00 | 15 192.00 | 54 742.00 | 69 934.00 |
BL Raw materials, supplies | 10 541.00 | 10 541.00 | 10 541.00 | |
BP Services in progress | 4 302.00 | 4 302.00 | 4 302.00 | |
BV Advances and down payments on orders | 4 248.00 | 4 248.00 | 4 248.00 | |
BX Customers and related accounts | 257 389.00 | 14 016.00 | 243 373.00 | 257 389.00 |
BZ Other receivables | 47 209.00 | 47 209.00 | 47 209.00 | |
CF Cash and cash equivalents | 2 084.00 | 2 084.00 | 2 084.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 325 855.00 | 14 016.00 | 311 839.00 | 325 855.00 |
CO Grand total (0 to V) | 395 789.00 | 29 208.00 | 366 582.00 | 395 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 27.00 | 500.00 | |
DG Other reserves | 31 294.00 | 504.00 | 31 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 160.00 | 31 263.00 | 52 160.00 | |
DL TOTAL (I) | 88 954.00 | 36 794.00 | 88 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 7 544.00 | 5 044.00 | |
DX Trade payables and related accounts | 147 558.00 | 64 642.00 | 147 558.00 | |
DY Tax and social security liabilities | 125 025.00 | 28 515.00 | 125 025.00 | |
EC TOTAL (IV) | 277 628.00 | 100 702.00 | 277 628.00 | |
EE Grand total (I to V) | 366 582.00 | 137 496.00 | 366 582.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 946.00 | 17 296.00 | 5 050.00 | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 17 296.00 | 5 050.00 | 2 946.00 |
| 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 | 147 558.00 | 147 558.00 | 147 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | 5 044.00 | |
UT Other financial assets | 3 210.00 | 3 210.00 | ||
UX Other trade receivables | 257 389.00 | 257 389.00 | ||
VP Miscellaneous | 47 209.00 | 47 209.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 125 025.00 | 125 025.00 | 125 025.00 | |
VS Prepaid expenses | 81.00 | 81.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 307 890.00 | 282 544.00 | 25 346.00 | 307 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 628.00 | 277 628.00 | 277 628.00 | |
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