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THE LIST OF BALANCE SHEET : E B 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-03 Partially confidential 2018-10-31 Complete
2018-06-05 Partially confidential 2017-10-31 Complete
2017-06-01 Public 2016-10-31 Complete
NameE B 2
Siren422970442
Closing2017-10-31
Registry code 7102
Registration number 1864
Management number1999B00128
Activity code 4666Z
Closing date n-12016-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address71380 Saint-Marcel
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 5 615.00 2 446.00 3 169.00 5 615.00
AR Technical installations, industrial equipment and tools 250.00 189.00 61.00 250.00
AT Other tangible assets 90 407.00 26 539.00 63 868.00 90 407.00
BH Other financial assets 7 268.00 7 268.00 7 268.00
BJ TOTAL (I) 103 539.00 29 175.00 74 365.00 103 539.00
BX Customers and related accounts 178 262.00 265.00 177 998.00 178 262.00
BZ Other receivables 171 283.00 171 283.00 171 283.00
CF Cash and cash equivalents 44 484.00 44 484.00 44 484.00
CH Prepaid expenses 9 408.00 9 408.00 9 408.00
CJ TOTAL (II) 403 437.00 265.00 403 172.00 403 437.00
CO Grand total (0 to V) 506 976.00 29 440.00 477 537.00 506 976.00
CP Shares due in less than one year 7 268.00 7 268.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 60 000.00 60 000.00 60 000.00
DD Legal reserve (1) 6 000.00 6 000.00 6 000.00
DE Statutory or contractual reserves 214 057.00 202 863.00 214 057.00
DI RESULTS FOR THE YEAR (Profit or Loss) 829.00 11 194.00 829.00
DL TOTAL (I) 280 887.00 280 057.00 280 887.00
DU Loans and Debts from Credit Institutions (3) 45 346.00 62 102.00 45 346.00
DW Advances and down payments received on current orders 458.00 208.00 458.00
DX Trade payables and related accounts 105 715.00 100 961.00 105 715.00
DY Tax and social security liabilities 41 019.00 40 394.00 41 019.00
DZ Fixed asset liabilities and related accounts 6 738.00
EA Other liabilities 194.00 1 392.00 194.00
EB Prepaid income (2) 3 918.00 3 918.00
EC TOTAL (IV) 196 650.00 211 795.00 196 650.00
EE Grand total (I to V) 477 537.00 491 852.00 477 537.00
EG Accrued income and payables due within one year 168 206.00 166 466.00 168 206.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 102 849.00 690.00 102 849.00
I3 DECREASES Total Financial Fixed Assets 7 268.00
I4 DECREASES Grand Total 103 539.00
IO DECREASES Total including other intangible assets 5 615.00
IY DECREASES Total Tangible Fixed Assets 90 657.00
KD ACQUISITIONS Total including other intangible assets 5 615.00 5 615.00
LN ACQUISITIONS Total Tangible Fixed Assets 89 967.00 690.00 89 967.00
LQ ACQUISITIONS Total Financial Fixed Assets 7 268.00 7 268.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 16 654.00 12 521.00 16 654.00
PE DEPRECIATION Total including other intangible assets 1 043.00 1 404.00 1 043.00
QU DEPRECIATION Total Tangible Fixed Assets 15 612.00 11 117.00 15 612.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 265.00 265.00
7B Total provisions for depreciation 265.00 265.00
7C Grand total 265.00 265.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 105 715.00 105 715.00 105 715.00
8C Staff and Related Accounts 11 518.00 11 518.00 11 518.00
8D Social Security and Other Social Organizations 12 239.00 12 239.00 12 239.00
8K Other liabilities (including liabilities related to repo transactions) 194.00 194.00 194.00
8L Deferred income 3 918.00 3 918.00 3 918.00
UT Other financial assets 7 268.00 7 268.00 7 268.00
UX Other trade receivables 177 627.00 177 627.00
VA Doubtful or disputed receivables 635.00 635.00
VB VAT 1 164.00 1 164.00
VC Group and associates 150 581.00 150 581.00
VG Loans with a maturity of up to one year at origin 16.00 16.00 16.00
VH Loans with a maturity of more than one year at origin 45 329.00 16 885.00 28 444.00 45 329.00
VK Loans repaid during the year 16 751.00 16 751.00
VM Income taxes 7 271.00 7 271.00
VP Miscellaneous 8 572.00 8 572.00
VQ Other Taxes, Duties, and Similar Debts 3 095.00 3 095.00 3 095.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 694.00 3 694.00
VS Prepaid expenses 9 408.00 9 408.00
VT TOTAL – STATEMENT OF RECEIVABLES 366 220.00 366 220.00 366 220.00
VW VAT 14 166.00 14 166.00 14 166.00
VY TOTAL – STATEMENT OF LIABILITIES 196 192.00 167 747.00 28 444.00 196 192.00

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