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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : EURO-SYS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-06-30 | Complete |
| Name | EURO-SYS FRANCE |
| Siren | 478930944 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 5626 |
| Management number | 2004B00913 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 MONTBAZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 021.00 | 21 071.00 | 10 950.00 | 32 021.00 |
AH Goodwill | 442 000.00 | 442 000.00 | 442 000.00 | |
AT Other tangible assets | 173 437.00 | 147 688.00 | 25 749.00 | 173 437.00 |
BH Other financial assets | 12 174.00 | 12 174.00 | 12 174.00 | |
BJ TOTAL (I) | 1 333 637.00 | 622 898.00 | 710 739.00 | 1 333 637.00 |
BX Customers and related accounts | 421 812.00 | 36 387.00 | 385 425.00 | 421 812.00 |
BZ Other receivables | 121 470.00 | 121 470.00 | 121 470.00 | |
CD Marketable securities | 6 846.00 | 6 846.00 | 6 846.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 26 038.00 | 26 038.00 | 26 038.00 | |
CJ TOTAL (II) | 576 166.00 | 36 387.00 | 539 779.00 | 576 166.00 |
CO Grand total (0 to V) | 1 909 803.00 | 659 285.00 | 1 250 518.00 | 1 909 803.00 |
CP Shares due in less than one year | 12 174.00 | 12 174.00 | ||
CU Other investments | 2 052.00 | 2 052.00 | 2 052.00 | |
CX Development or Research and Development Expenses | 671 953.00 | 454 139.00 | 217 814.00 | 671 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 260 226.00 | 253 239.00 | 260 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 159.00 | 56 988.00 | 44 159.00 | |
DL TOTAL (I) | 634 386.00 | 640 226.00 | 634 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 392.00 | 87 322.00 | 115 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 4 335.00 | 4 335.00 | |
DX Trade payables and related accounts | 274 185.00 | 213 221.00 | 274 185.00 | |
DY Tax and social security liabilities | 186 526.00 | 192 041.00 | 186 526.00 | |
EB Prepaid income (2) | 35 695.00 | 38 685.00 | 35 695.00 | |
EC TOTAL (IV) | 616 132.00 | 535 603.00 | 616 132.00 | |
EE Grand total (I to V) | 1 250 518.00 | 1 175 830.00 | 1 250 518.00 | |
EG Accrued income and payables due within one year | 582 559.00 | 501 810.00 | 582 559.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 002.00 | 3 257.00 | 26 002.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | 6.00 | 6.00 | |
| 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 | 4 335.00 | 4 335.00 | 4 335.00 | |
8B Suppliers and Related Accounts | 274 185.00 | 274 185.00 | 274 185.00 | |
8L Deferred income | 35 695.00 | 35 695.00 | 35 695.00 | |
VG Loans with a maturity of up to one year at origin | 115 392.00 | 81 819.00 | 33 573.00 | 115 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 526.00 | 186 526.00 | 186 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 616 133.00 | 582 560.00 | 33 573.00 | 616 133.00 |
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