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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : EUROP'CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Consolidated |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Consolidated |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Consolidated |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | EUROP'CLEAN |
| Siren | 804049781 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33389 |
| Management number | 2014B06214 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 797 241.00 | 4 132 843.00 | 20 664 398.00 | 24 797 241.00 |
BJ TOTAL (I) | 27 362 494.00 | 5 459 244.00 | 21 903 250.00 | 27 362 494.00 |
BX Customers and related accounts | 4 437 850.00 | 97 866.00 | 4 339 984.00 | 4 437 850.00 |
BZ Other receivables | 2 510 247.00 | 2 510 247.00 | 2 510 247.00 | |
CF Cash and cash equivalents | 3 652 054.00 | 3 652 054.00 | 3 652 054.00 | |
CJ TOTAL (II) | 10 600 150.00 | 97 866.00 | 10 502 284.00 | 10 600 150.00 |
CO Grand total (0 to V) | 38 239 773.00 | 5 557 110.00 | 32 682 663.00 | 38 239 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 693 054.00 | 7 015 876.00 | 5 693 054.00 | |
DL TOTAL (I) | 3 725 751.00 | 4 217 947.00 | 3 725 751.00 | |
DR TOTAL (IV) | 691 167.00 | 682 059.00 | 691 167.00 | |
DS Convertible Bond Issues | 19 492 757.00 | 21 194 344.00 | 19 492 757.00 | |
DX Trade payables and related accounts | 1 419 277.00 | 1 345 609.00 | 1 419 277.00 | |
EA Other liabilities | 7 332 135.00 | 7 180 143.00 | 7 332 135.00 | |
EC TOTAL (IV) | 28 244 170.00 | 29 720 096.00 | 28 244 170.00 | |
ED (V) | 8 286.00 | 5 100.00 | 8 286.00 | |
EE Grand total (I to V) | 32 682 663.00 | 34 630 591.00 | 32 682 663.00 | |
EG Accrued income and payables due within one year | 11 855 123.00 | 14 264 075.00 | 11 855 123.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 502 896.00 | 1 966 736.00 | 2 502 896.00 | |
P7 LIABILITIES - Retained Earnings | 13 288.00 | 5 389.00 | 13 288.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 37 090 296.00 | |||
FQ Other income | 318 388.00 | |||
FR Total operating income (I) | 37 408 684.00 | |||
FX Taxes, duties, and similar payments | 1 248 286.00 | |||
FZ Social Security Contributions | 25 340 704.00 | |||
GA Operating Expenses - Depreciation and Amortization | 618 864.00 | |||
GE Other Expenses | 3 782 804.00 | |||
GF Total Operating Expenses (II) | 31 708 644.00 | |||
GG - OPERATING RESULT (I - II) | 5 700 039.00 | |||
GP Total financial income (V) | 40 243.00 | |||
GU Total financial expenses (VI) | 629 702.00 | |||
GV - FINANCIAL INCOME (V - VI) | -589 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 110 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 385 543.00 | 1 360 990.00 | 1 385 543.00 | |
R2 Income Statement - Claims Expenses | 3 750 662.00 | 3 211 298.00 | 3 750 662.00 | |
R3 Income Statement - Technical Result | 1 239 862.00 | 1 239 862.00 | 1 239 862.00 | |
R4 Income statement - Result for the financial year | 2 510 800.00 | 1 971 436.00 | 2 510 800.00 | |
R7 Share of minority interests (Non-group income) | 7 904.00 | 4 700.00 | 7 904.00 | |
R8 Net income, group share (parent company share) | 2 502 896.00 | 1 966 736.00 | 2 502 896.00 | |
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