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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : EURAMOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EURAMOLD |
| Siren | 453070732 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 7605 |
| Management number | 2004B00542 |
| Activity code | 2573A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Beaucé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 830.00 | 56 457.00 | 6 373.00 | 62 830.00 |
AH Goodwill | 11 250.00 | 11 250.00 | 11 250.00 | |
AR Technical installations, industrial equipment and tools | 934 050.00 | 535 282.00 | 398 768.00 | 934 050.00 |
AT Other tangible assets | 87 059.00 | 54 466.00 | 32 593.00 | 87 059.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 127.00 | 127.00 | 127.00 | |
BH Other financial assets | 8 333.00 | 8 333.00 | 8 333.00 | |
BJ TOTAL (I) | 1 103 652.00 | 646 206.00 | 457 446.00 | 1 103 652.00 |
BL Raw materials, supplies | 20 515.00 | 20 515.00 | 20 515.00 | |
BP Services in progress | 296 294.00 | 26 030.00 | 270 264.00 | 296 294.00 |
BV Advances and down payments on orders | 4 942.00 | 4 942.00 | 4 942.00 | |
BX Customers and related accounts | 423 017.00 | 423 017.00 | 423 017.00 | |
BZ Other receivables | 44 664.00 | 44 664.00 | 44 664.00 | |
CF Cash and cash equivalents | 327 069.00 | 327 069.00 | 327 069.00 | |
CH Prepaid expenses | 10 464.00 | 10 464.00 | 10 464.00 | |
CJ TOTAL (II) | 1 126 967.00 | 26 030.00 | 1 100 937.00 | 1 126 967.00 |
CO Grand total (0 to V) | 2 230 620.00 | 672 236.00 | 1 558 384.00 | 2 230 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | 2 600.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 187 281.00 | 185 745.00 | 187 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 460.00 | 1 536.00 | 161 460.00 | |
DJ Investment subsidies | 58 940.00 | 70 928.00 | 58 940.00 | |
DL TOTAL (I) | 542 283.00 | 392 810.00 | 542 283.00 | |
DN Conditional advances | 15 000.00 | 30 000.00 | 15 000.00 | |
DO TOTAL (II) | 15 000.00 | 30 000.00 | 15 000.00 | |
DP Provisions for Risks | 3 332.00 | 3 332.00 | ||
DR TOTAL (IV) | 3 332.00 | 3 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 375 268.00 | 293 068.00 | 375 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 074.00 | 20 784.00 | 21 074.00 | |
DW Advances and down payments received on current orders | 40 200.00 | 29 480.00 | 40 200.00 | |
DX Trade payables and related accounts | 282 605.00 | 166 498.00 | 282 605.00 | |
DY Tax and social security liabilities | 204 942.00 | 178 435.00 | 204 942.00 | |
DZ Fixed asset liabilities and related accounts | 8 554.00 | 42 177.00 | 8 554.00 | |
EA Other liabilities | 5 575.00 | 1 903.00 | 5 575.00 | |
EB Prepaid income (2) | 59 550.00 | 60 000.00 | 59 550.00 | |
EC TOTAL (IV) | 997 769.00 | 792 346.00 | 997 769.00 | |
EE Grand total (I to V) | 1 558 384.00 | 1 215 156.00 | 1 558 384.00 | |
EG Accrued income and payables due within one year | 668 442.00 | 527 356.00 | 668 442.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 18.00 | 18.00 | ||
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