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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : EURO FERMETURES ET STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EURO FERMETURES ET STORES |
| Siren | 397646449 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 3529 |
| Management number | 1994B00155 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88150 Capavenir Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 209.00 | 3 209.00 | 3 209.00 | |
AR Technical installations, industrial equipment and tools | 81 888.00 | 72 234.00 | 9 653.00 | 81 888.00 |
AT Other tangible assets | 26 320.00 | 17 952.00 | 8 368.00 | 26 320.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 114 416.00 | 93 395.00 | 21 021.00 | 114 416.00 |
BL Raw materials, supplies | 103 164.00 | 103 164.00 | 103 164.00 | |
BV Advances and down payments on orders | 16 437.00 | 16 437.00 | 16 437.00 | |
BX Customers and related accounts | 147 536.00 | 11 561.00 | 135 975.00 | 147 536.00 |
BZ Other receivables | 37 098.00 | 37 098.00 | 37 098.00 | |
CD Marketable securities | 845.00 | 845.00 | 845.00 | |
CF Cash and cash equivalents | 67 285.00 | 67 285.00 | 67 285.00 | |
CH Prepaid expenses | 13 845.00 | 13 845.00 | 13 845.00 | |
CJ TOTAL (II) | 386 209.00 | 11 561.00 | 374 648.00 | 386 209.00 |
CO Grand total (0 to V) | 500 626.00 | 104 956.00 | 395 669.00 | 500 626.00 |
CR Shares due in more than one year | 17 778.00 | 17 778.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 14 337.00 | 14 337.00 | 14 337.00 | |
DH Retained earnings | -57 700.00 | -100 405.00 | -57 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 886.00 | 42 705.00 | 55 886.00 | |
DL TOTAL (I) | 20 908.00 | -34 978.00 | 20 908.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 186.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 843.00 | 11 772.00 | 11 843.00 | |
DW Advances and down payments received on current orders | 91 807.00 | 34 107.00 | 91 807.00 | |
DX Trade payables and related accounts | 105 420.00 | 220 522.00 | 105 420.00 | |
DY Tax and social security liabilities | 60 153.00 | 44 498.00 | 60 153.00 | |
DZ Fixed asset liabilities and related accounts | 21 390.00 | 21 390.00 | 21 390.00 | |
EA Other liabilities | 54 148.00 | 17 702.00 | 54 148.00 | |
EC TOTAL (IV) | 344 762.00 | 364 177.00 | 344 762.00 | |
EE Grand total (I to V) | 395 669.00 | 329 199.00 | 395 669.00 | |
EG Accrued income and payables due within one year | 252 955.00 | 330 071.00 | 252 955.00 | |
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