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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : EUREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | EUREKA |
| Siren | 395285414 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1032 |
| Management number | 1994B00290 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AJ Other Intangible Assets | 1 188.00 | 1 010.00 | 178.00 | 1 188.00 |
AP Buildings | 7 871.00 | 4 738.00 | 3 133.00 | 7 871.00 |
AR Technical installations, industrial equipment and tools | 16 497.00 | 12 164.00 | 4 333.00 | 16 497.00 |
AT Other tangible assets | 94 865.00 | 58 530.00 | 36 335.00 | 94 865.00 |
BH Other financial assets | 1 937.00 | 1 937.00 | 1 937.00 | |
BJ TOTAL (I) | 126 169.00 | 76 442.00 | 49 727.00 | 126 169.00 |
BT Goods | 390 747.00 | 390 747.00 | 390 747.00 | |
BV Advances and down payments on orders | 3 588.00 | 3 588.00 | 3 588.00 | |
BX Customers and related accounts | 188 021.00 | 188 021.00 | 188 021.00 | |
BZ Other receivables | 109 587.00 | 109 587.00 | 109 587.00 | |
CF Cash and cash equivalents | 126 276.00 | 126 276.00 | 126 276.00 | |
CH Prepaid expenses | 4 666.00 | 4 666.00 | 4 666.00 | |
CJ TOTAL (II) | 822 885.00 | 822 885.00 | 822 885.00 | |
CO Grand total (0 to V) | 949 053.00 | 76 442.00 | 872 611.00 | 949 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 400.00 | 14 400.00 | 14 400.00 | |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | 1 440.00 | |
DG Other reserves | 425 225.00 | 261 145.00 | 425 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 980.00 | 164 080.00 | 56 980.00 | |
DL TOTAL (I) | 498 045.00 | 441 065.00 | 498 045.00 | |
DS Convertible Bond Issues | 23 470.00 | 23 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 208.00 | 47 516.00 | 22 208.00 | |
DX Trade payables and related accounts | 108 295.00 | 116 361.00 | 108 295.00 | |
DY Tax and social security liabilities | 202 575.00 | 234 128.00 | 202 575.00 | |
EA Other liabilities | 18 019.00 | 18 019.00 | 18 019.00 | |
EC TOTAL (IV) | 374 567.00 | 416 024.00 | 374 567.00 | |
EE Grand total (I to V) | 872 611.00 | 857 088.00 | 872 611.00 | |
| 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 | 108 295.00 | 108 295.00 | 108 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 227.00 | 40 227.00 | 40 227.00 | |
VG Loans with a maturity of up to one year at origin | 23 470.00 | 4 559.00 | 18 911.00 | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 575.00 | 202 575.00 | 202 575.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 210.00 | 304 210.00 | 304 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 374 567.00 | 355 656.00 | 18 911.00 | 374 567.00 |
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