Grow your business safely with EURO FERMETURES ET STORES
All the information you need about EURO FERMETURES ET STORES to develop and secure your business in France
E
HOME >
CORPORATES
>
EURO FERMETURES ET STORES >
BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : EURO FERMETURES ET STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EURO FERMETURES ET STORES |
| Siren | 397646449 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 2229 |
| Management number | 1994B00155 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88150 THAON LES VOSGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 209.00 | 3 209.00 | 3 209.00 | |
AR Technical installations, industrial equipment and tools | 79 447.00 | 70 129.00 | 9 319.00 | 79 447.00 |
AT Other tangible assets | 17 755.00 | 7 610.00 | 10 145.00 | 17 755.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 103 412.00 | 80 948.00 | 22 464.00 | 103 412.00 |
BL Raw materials, supplies | 105 597.00 | 105 597.00 | 105 597.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 102 666.00 | 3 893.00 | 98 773.00 | 102 666.00 |
BZ Other receivables | 37 488.00 | 37 488.00 | 37 488.00 | |
CD Marketable securities | 857.00 | 857.00 | 857.00 | |
CF Cash and cash equivalents | 28 132.00 | 28 132.00 | 28 132.00 | |
CH Prepaid expenses | 13 479.00 | 13 479.00 | 13 479.00 | |
CJ TOTAL (II) | 288 219.00 | 3 893.00 | 284 326.00 | 288 219.00 |
CO Grand total (0 to V) | 391 631.00 | 84 841.00 | 306 790.00 | 391 631.00 |
CR Shares due in more than one year | 4 170.00 | 4 170.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 14 337.00 | 14 337.00 | 14 337.00 | |
DH Retained earnings | -1 814.00 | -57 700.00 | -1 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 55 886.00 | 11 604.00 | |
DL TOTAL (I) | 32 512.00 | 20 908.00 | 32 512.00 | |
DP Provisions for Risks | 42 000.00 | 30 000.00 | 42 000.00 | |
DR TOTAL (IV) | 42 000.00 | 30 000.00 | 42 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 381.00 | 11 843.00 | 11 381.00 | |
DW Advances and down payments received on current orders | 24 977.00 | 91 807.00 | 24 977.00 | |
DX Trade payables and related accounts | 150 918.00 | 105 420.00 | 150 918.00 | |
DY Tax and social security liabilities | 36 961.00 | 60 153.00 | 36 961.00 | |
DZ Fixed asset liabilities and related accounts | 21 390.00 | |||
EA Other liabilities | 8 042.00 | 54 148.00 | 8 042.00 | |
EC TOTAL (IV) | 232 278.00 | 344 762.00 | 232 278.00 | |
EE Grand total (I to V) | 306 790.00 | 395 669.00 | 306 790.00 | |
EG Accrued income and payables due within one year | 252 955.00 | |||
EI Including equity loans | 11 381.00 | 11 381.00 | ||
all companies in France
Complete and comprehensive database.
