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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : EUROFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2016-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | EUROFRET |
| Siren | 750508152 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | B2018/012305 |
| Management number | 2012B00422 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42420 LORETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 42 500.00 | 42 500.00 | 42 500.00 | |
AR Technical installations, industrial equipment and tools | 1 790.00 | 684.00 | 1 106.00 | 1 790.00 |
AT Other tangible assets | 66 674.00 | 12 799.00 | 53 875.00 | 66 674.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 71 635.00 | 13 483.00 | 58 152.00 | 71 635.00 |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 209 168.00 | 209 168.00 | 209 168.00 | |
BZ Other receivables | 65 809.00 | 65 809.00 | 65 809.00 | |
CF Cash and cash equivalents | 130 214.00 | 130 214.00 | 130 214.00 | |
CH Prepaid expenses | 10 403.00 | 10 403.00 | 10 403.00 | |
CJ TOTAL (II) | 416 396.00 | 416 396.00 | 416 396.00 | |
CO Grand total (0 to V) | 530 532.00 | 13 483.00 | 517 049.00 | 530 532.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 250.00 | 750.00 | 3 250.00 | |
DG Other reserves | 32 861.00 | 9 304.00 | 32 861.00 | |
DH Retained earnings | -56 955.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 427.00 | 83 012.00 | 16 427.00 | |
DL TOTAL (I) | 152 539.00 | 136 111.00 | 152 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 038.00 | 9 272.00 | 46 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 613.00 | 318.00 | |
DX Trade payables and related accounts | 61 943.00 | 47 201.00 | 61 943.00 | |
DY Tax and social security liabilities | 255 815.00 | 162 671.00 | 255 815.00 | |
EA Other liabilities | 394.00 | 1 919.00 | 394.00 | |
EC TOTAL (IV) | 364 510.00 | 221 678.00 | 364 510.00 | |
EE Grand total (I to V) | 517 049.00 | 357 789.00 | 517 049.00 | |
EG Accrued income and payables due within one year | 348 450.00 | 221 678.00 | 348 450.00 | |
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