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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : EUROPEAN TECHNIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | EUROPEAN TECHNIK |
| Siren | 809875123 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 4247 |
| Management number | 2017B00611 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 07110 Largentière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 333.00 | 18 691.00 | 35 642.00 | 54 333.00 |
BH Other financial assets | 9 600.00 | 9 600.00 | 9 600.00 | |
BJ TOTAL (I) | 63 933.00 | 18 691.00 | 45 242.00 | 63 933.00 |
BN Goods in progress | 1 001 118.00 | 1 001 118.00 | 1 001 118.00 | |
BT Goods | 95 027.00 | 95 027.00 | 95 027.00 | |
BV Advances and down payments on orders | 35 321.00 | 35 321.00 | 35 321.00 | |
BX Customers and related accounts | 62 329.00 | 62 329.00 | 62 329.00 | |
BZ Other receivables | 83 389.00 | 83 389.00 | 83 389.00 | |
CF Cash and cash equivalents | 61 760.00 | 61 760.00 | 61 760.00 | |
CH Prepaid expenses | 97 375.00 | 97 375.00 | 97 375.00 | |
CJ TOTAL (II) | 1 436 319.00 | 1 436 319.00 | 1 436 319.00 | |
CO Grand total (0 to V) | 1 500 252.00 | 18 691.00 | 1 481 561.00 | 1 500 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -200 647.00 | -82 452.00 | -200 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 517.00 | -118 195.00 | 35 517.00 | |
DL TOTAL (I) | -140 130.00 | -175 647.00 | -140 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 700.00 | 100 142.00 | 83 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 023.00 | 8 605.00 | 7 023.00 | |
DW Advances and down payments received on current orders | 1 376 537.00 | 982 103.00 | 1 376 537.00 | |
DX Trade payables and related accounts | 135 069.00 | 219 433.00 | 135 069.00 | |
DY Tax and social security liabilities | 19 362.00 | 65 619.00 | 19 362.00 | |
EA Other liabilities | 3 629.00 | |||
EC TOTAL (IV) | 1 621 691.00 | 1 379 531.00 | 1 621 691.00 | |
EE Grand total (I to V) | 1 481 561.00 | 1 203 884.00 | 1 481 561.00 | |
EG Accrued income and payables due within one year | 1 554 921.00 | 1 296 076.00 | 1 554 921.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 136.00 | 7 555.00 | 11 136.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136.00 | 7 555.00 | 11 136.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 069.00 | 135 069.00 | 135 069.00 | |
8D Social Security and Other Social Organizations | 19 362.00 | 19 362.00 | 19 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | 7 023.00 | |
UT Other financial assets | 9 600.00 | 9 600.00 | 9 600.00 | |
VG Loans with a maturity of up to one year at origin | 83 700.00 | 16 930.00 | 66 770.00 | 83 700.00 |
VS Prepaid expenses | 243 093.00 | 243 093.00 | 243 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 693.00 | 243 093.00 | 9 600.00 | 252 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 154.00 | 178 384.00 | 66 770.00 | 245 154.00 |
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