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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : EUROPE-CAOUTCHOUC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-06-30 | Complete |
| Name | EUROPE-CAOUTCHOUC SARL |
| Siren | 378283121 |
| Closing | 2017-06-30 |
| Registry code | 1708 |
| Registration number | 3864 |
| Management number | 1990B00079 |
| Activity code | 2219Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 612.00 | 6 612.00 | 6 612.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 1 015.00 | 1 015.00 | 1 015.00 | |
AR Technical installations, industrial equipment and tools | 210 246.00 | 203 290.00 | 6 956.00 | 210 246.00 |
AT Other tangible assets | 78 883.00 | 55 632.00 | 23 251.00 | 78 883.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 310 707.00 | 266 549.00 | 44 158.00 | 310 707.00 |
BL Raw materials, supplies | 4 961.00 | 4 961.00 | 4 961.00 | |
BR Intermediate and finished products | 13 205.00 | 3 184.00 | 10 021.00 | 13 205.00 |
BV Advances and down payments on orders | 513.00 | 513.00 | 513.00 | |
BX Customers and related accounts | 252 079.00 | 9 621.00 | 242 458.00 | 252 079.00 |
BZ Other receivables | 48 633.00 | 48 633.00 | 48 633.00 | |
CF Cash and cash equivalents | 658 896.00 | 658 896.00 | 658 896.00 | |
CH Prepaid expenses | 22 118.00 | 22 118.00 | 22 118.00 | |
CJ TOTAL (II) | 1 000 404.00 | 12 806.00 | 987 598.00 | 1 000 404.00 |
CO Grand total (0 to V) | 1 311 111.00 | 279 355.00 | 1 031 756.00 | 1 311 111.00 |
CU Other investments | 1 740.00 | 1 740.00 | 1 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | ||
DB Share, merger, contribution premiums, etc. | 7 178.00 | 7 178.00 | ||
DD Legal reserve (1) | 5 250.00 | 5 250.00 | ||
DG Other reserves | 444 475.00 | 444 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 353.00 | 45 353.00 | ||
DL TOTAL (I) | 554 756.00 | 554 756.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 698.00 | 26 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 208 299.00 | 208 299.00 | ||
DX Trade payables and related accounts | 135 934.00 | 135 934.00 | ||
DY Tax and social security liabilities | 105 002.00 | 105 002.00 | ||
EA Other liabilities | 1 068.00 | 1 068.00 | ||
EC TOTAL (IV) | 477 000.00 | 477 000.00 | ||
EE Grand total (I to V) | 1 031 756.00 | 1 031 756.00 | ||
EG Accrued income and payables due within one year | 247 995.00 | 247 995.00 | ||
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