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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : EURO VISSERIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-05-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-05-31 | Complete |
| Name | EURO VISSERIE SERVICES |
| Siren | 453588360 |
| Closing | 2018-05-31 |
| Registry code | 9001 |
| Registration number | 3985 |
| Management number | 2004B00106 |
| Activity code | 4669B |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90400 Dorans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 549.00 | 1 549.00 | |
AR Technical installations, industrial equipment and tools | 12 230.00 | 12 230.00 | 12 230.00 | |
AT Other tangible assets | 149 661.00 | 97 856.00 | 51 805.00 | 149 661.00 |
BD Other fixed assets | 15 984.00 | 15 984.00 | 15 984.00 | |
BH Other financial assets | 1 197.00 | 1 197.00 | 1 197.00 | |
BJ TOTAL (I) | 180 620.00 | 111 635.00 | 68 985.00 | 180 620.00 |
BT Goods | 41 204.00 | 41 204.00 | 41 204.00 | |
BX Customers and related accounts | 175 596.00 | 6 776.00 | 168 820.00 | 175 596.00 |
BZ Other receivables | 7 963.00 | 7 963.00 | 7 963.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 101 985.00 | 101 985.00 | 101 985.00 | |
CH Prepaid expenses | 9 017.00 | 9 017.00 | 9 017.00 | |
CJ TOTAL (II) | 335 765.00 | 6 776.00 | 328 990.00 | 335 765.00 |
CO Grand total (0 to V) | 516 385.00 | 118 410.00 | 397 975.00 | 516 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 200 556.00 | 179 864.00 | 200 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 586.00 | 20 693.00 | 18 586.00 | |
DL TOTAL (I) | 226 842.00 | 208 256.00 | 226 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 785.00 | 27 734.00 | 14 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 953.00 | 230.00 | 10 953.00 | |
DX Trade payables and related accounts | 113 140.00 | 52 448.00 | 113 140.00 | |
DY Tax and social security liabilities | 32 045.00 | 38 748.00 | 32 045.00 | |
EA Other liabilities | 210.00 | 36.00 | 210.00 | |
EC TOTAL (IV) | 171 133.00 | 119 197.00 | 171 133.00 | |
EE Grand total (I to V) | 397 975.00 | 327 453.00 | 397 975.00 | |
EG Accrued income and payables due within one year | 164 209.00 | 108 458.00 | 164 209.00 | |
| 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 | 113 140.00 | 113 140.00 | 113 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 163.00 | 11 163.00 | 11 163.00 | |
UT Other financial assets | 1 197.00 | 1 197.00 | ||
UX Other trade receivables | 175 596.00 | 175 596.00 | ||
VH Loans with a maturity of more than one year at origin | 14 785.00 | 7 861.00 | 6 924.00 | 14 785.00 |
VJ Loans taken out during the year | 4 046.00 | 4 046.00 | ||
VK Loans repaid during the year | 16 995.00 | 16 995.00 | ||
VP Miscellaneous | 7 963.00 | 7 963.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 32 045.00 | 32 045.00 | 32 045.00 | |
VS Prepaid expenses | 9 017.00 | 9 017.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 193 773.00 | 192 577.00 | 1 197.00 | 193 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 133.00 | 164 209.00 | 6 924.00 | 171 133.00 |
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