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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : EURL EUROP FIN GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | EURL EUROP FIN GEST |
| Siren | 482943263 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2808 |
| Management number | 2005B00336 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 516.00 | 3 516.00 | 3 516.00 | |
AN Land | 62 894.00 | 62 894.00 | 62 894.00 | |
AP Buildings | 346 273.00 | 171 759.00 | 174 514.00 | 346 273.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 686.00 | 664.00 | 2 350.00 |
AT Other tangible assets | 14 579.00 | 12 100.00 | 2 479.00 | 14 579.00 |
BJ TOTAL (I) | 1 036 287.00 | 203 961.00 | 832 326.00 | 1 036 287.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 49 341.00 | 49 341.00 | 49 341.00 | |
CD Marketable securities | 197 898.00 | 197 898.00 | 197 898.00 | |
CF Cash and cash equivalents | 309 182.00 | 309 182.00 | 309 182.00 | |
CH Prepaid expenses | 361.00 | 361.00 | 361.00 | |
CJ TOTAL (II) | 556 781.00 | 556 781.00 | 556 781.00 | |
CO Grand total (0 to V) | 1 593 068.00 | 203 961.00 | 1 389 107.00 | 1 593 068.00 |
CU Other investments | 606 675.00 | 14 900.00 | 591 775.00 | 606 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 648 672.00 | 405 663.00 | 648 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 789.00 | 243 004.00 | 250 789.00 | |
DL TOTAL (I) | 1 141 461.00 | 890 672.00 | 1 141 461.00 | |
DP Provisions for Risks | 18 562.00 | 35 258.00 | 18 562.00 | |
DR TOTAL (IV) | 18 562.00 | 35 258.00 | 18 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 422.00 | 111 964.00 | 85 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 330.00 | 281 498.00 | 60 330.00 | |
DX Trade payables and related accounts | 12 299.00 | 8 055.00 | 12 299.00 | |
DY Tax and social security liabilities | 35 034.00 | 51 234.00 | 35 034.00 | |
EA Other liabilities | 36 000.00 | 6 640.00 | 36 000.00 | |
EC TOTAL (IV) | 229 084.00 | 459 392.00 | 229 084.00 | |
EE Grand total (I to V) | 1 389 107.00 | 1 385 322.00 | 1 389 107.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 3.00 | 1.00 | |
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