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E HOME > CORPORATES > EURAZEO PME > BALANCE SHEET ( 2018-07-12)

THE LIST OF BALANCE SHEET : EURAZEO PME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-11 Public 2022-12-31 Complete
2022-07-25 Public 2021-12-31 Complete
2021-07-28 Public 2020-12-31 Complete
2020-07-24 Public 2019-12-31 Complete
2019-07-02 Public 2018-12-31 Complete
2018-07-12 Public 2017-12-31 Complete
2017-07-21 Public 2016-12-31 Complete
NameEURAZEO PME
Siren414908624
Closing2017-12-31
Registry code 7501
Registration number 59566
Management number2001B05097
Activity code 6630Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 373 458.00 325 510.00 47 948.00 373 458.00
AT Other tangible assets 294 137.00 177 770.00 116 366.00 294 137.00
BD Other fixed assets 100 376.00 2 365.00 98 011.00 100 376.00
BH Other financial assets 255.00 255.00 255.00
BJ TOTAL (I) 768 226.00 505 646.00 262 580.00 768 226.00
BV Advances and down payments on orders 9 300.00 9 300.00 9 300.00
BX Customers and related accounts 1 106 465.00 1 106 465.00 1 106 465.00
BZ Other receivables 109 038.00 109 038.00 109 038.00
CD Marketable securities 27 869.00 27 869.00 27 869.00
CF Cash and cash equivalents 8 803 240.00 8 803 240.00 8 803 240.00
CH Prepaid expenses 2 448 715.00 2 448 715.00 2 448 715.00
CJ TOTAL (II) 12 504 627.00 12 504 627.00 12 504 627.00
CO Grand total (0 to V) 13 272 853.00 505 646.00 12 767 207.00 13 272 853.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 546 750.00 546 750.00 546 750.00
DB Share, merger, contribution premiums, etc. 277 935.00 277 935.00 277 935.00
DD Legal reserve (1) 54 675.00 54 675.00 54 675.00
DG Other reserves 287 635.00 277 381.00 287 635.00
DH Retained earnings 1 809 547.00 1 643 365.00 1 809 547.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 801 606.00 176 436.00 1 801 606.00
DL TOTAL (I) 4 778 148.00 2 976 542.00 4 778 148.00
DQ Provisions for Expenses 1 077 414.00 346 800.00 1 077 414.00
DR TOTAL (IV) 1 077 414.00 346 800.00 1 077 414.00
DX Trade payables and related accounts 1 553 515.00 1 226 862.00 1 553 515.00
DY Tax and social security liabilities 5 293 019.00 3 720 900.00 5 293 019.00
EA Other liabilities 65 111.00 58 373.00 65 111.00
EC TOTAL (IV) 6 911 646.00 5 006 134.00 6 911 646.00
EE Grand total (I to V) 12 767 207.00 8 329 475.00 12 767 207.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 16 563 558.00 16 563 558.00 16 563 558.00
FJ Net sales 16 563 558.00 16 563 558.00 16 563 558.00
FR Total operating income (I) 16 563 558.00
FW Other purchases and external expenses 4 812 129.00
FX Taxes, duties, and similar payments 1 294 723.00
FY Salaries and Wages 4 502 438.00
FZ Social Security Contributions 3 017 916.00
GA Operating Expenses - Depreciation and Amortization 131 168.00
GE Other Expenses 51 973.00
GF Total Operating Expenses (II) 13 810 349.00
GG - OPERATING RESULT (I - II) 2 753 210.00
GJ Financial income from other securities and fixed asset receivables
GM Reversals of provisions and transfers of expenses 9 075.00
GO Net income from sales of marketable securities
GP Total financial income (V) 9 075.00
GT Net expenses on sales of marketable securities
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 9 075.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 762 285.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 30 174.00 2 450.00 30 174.00
HB Exceptional income from capital transactions 28 712.00 71 734.00 28 712.00
HD Total exceptional income (VII) 58 886.00 74 184.00 58 886.00
HE Exceptional expenses on management operations 216 981.00
HF Exceptional expenses on capital transactions 29 075.00 53 376.00 29 075.00
HG Exceptional depreciation and provisions 100 000.00 100 000.00
HH Total exceptional expenses (VIII) 129 075.00 270 357.00 129 075.00
HI - EXCEPTIONAL RESULT (VII - VIII) -70 189.00 -196 173.00 -70 189.00
HK Income tax 890 490.00 57 249.00 890 490.00
HL TOTAL REVENUE (I + III + V + VII) 16 631 520.00 12 180 554.00 16 631 520.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 829 914.00 12 004 118.00 14 829 914.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 801 606.00 176 436.00 1 801 606.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 678 607.00 379 431.00 678 607.00
I3 DECREASES Total Financial Fixed Assets 269 812.00 100 631.00
I4 DECREASES Grand Total 289 812.00 768 226.00
IO DECREASES Total including other intangible assets 373 458.00
IY DECREASES Total Tangible Fixed Assets 20 000.00 294 137.00
KD ACQUISITIONS Total including other intangible assets 349 205.00 24 253.00 349 205.00
LN ACQUISITIONS Total Tangible Fixed Assets 204 746.00 109 390.00 204 746.00
LQ ACQUISITIONS Total Financial Fixed Assets 124 656.00 245 787.00 124 656.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 372 112.00 131 168.00 372 112.00
PE DEPRECIATION Total including other intangible assets 272 517.00 52 993.00 272 517.00
QU DEPRECIATION Total Tangible Fixed Assets 99 595.00 78 176.00 99 595.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
060 Merchandise inventory 114 400.00 90 750.00 114 400.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 346 800.00 1 011 430.00 280 816.00 346 800.00
7B Total provisions for depreciation 11 440.00 9 075.00 11 440.00
7C Grand total 358 240.00 1 011 430.00 289 891.00 358 240.00
UE of which provisions and reversals: - Operating 1 011 430.00 280 816.00
UG - Financial 9 075.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 553 515.00 1 553 515.00 1 553 515.00
8C Staff and Related Accounts 2 333 568.00 2 333 568.00 2 333 568.00
8D Social Security and Other Social Organizations 1 371 270.00 1 371 270.00 1 371 270.00
8E Income Taxes 829 095.00 829 095.00 829 095.00
8K Other liabilities (including liabilities related to repo transactions) 64 379.00 64 379.00 64 379.00
UT Other financial assets 255.00 255.00 255.00
UX Other trade receivables 1 106 465.00 1 106 465.00
UZ Social Security, other social security organizations 908.00 908.00
VB VAT 38 558.00 38 558.00
VI Group and Associates 732.00 732.00 732.00
VQ Other Taxes, Duties, and Similar Debts 430 222.00 430 222.00 430 222.00
VR Miscellaneous debtors (including receivables related to repo transactions) 69 572.00 69 572.00
VS Prepaid expenses 2 448 715.00 2 448 715.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 664 473.00 1 303 251.00 2 361 222.00 3 664 473.00
VW VAT 328 865.00 328 865.00 328 865.00
VY TOTAL – STATEMENT OF LIABILITIES 6 911 646.00 6 911 646.00 6 911 646.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 16.00 16.00

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