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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : EURO 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | EURO 7 |
| Siren | 445303977 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8333 |
| Management number | 2003B00579 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 786.00 | 1 786.00 | 1 786.00 | |
AH Goodwill | 396 350.00 | 396 350.00 | 396 350.00 | |
AR Technical installations, industrial equipment and tools | 21 236.00 | 14 002.00 | 7 234.00 | 21 236.00 |
AT Other tangible assets | 132 628.00 | 80 960.00 | 51 667.00 | 132 628.00 |
BH Other financial assets | 3 359.00 | 3 359.00 | 3 359.00 | |
BJ TOTAL (I) | 578 360.00 | 96 749.00 | 481 611.00 | 578 360.00 |
BL Raw materials, supplies | 5 620.00 | 5 620.00 | 5 620.00 | |
BN Goods in progress | 82 540.00 | 82 540.00 | 82 540.00 | |
BX Customers and related accounts | 340 390.00 | 9 000.00 | 331 390.00 | 340 390.00 |
BZ Other receivables | 81 632.00 | 81 632.00 | 81 632.00 | |
CF Cash and cash equivalents | 470 744.00 | 470 744.00 | 470 744.00 | |
CH Prepaid expenses | 5 106.00 | 5 106.00 | 5 106.00 | |
CJ TOTAL (II) | 986 034.00 | 9 000.00 | 977 034.00 | 986 034.00 |
CO Grand total (0 to V) | 1 564 395.00 | 105 749.00 | 1 458 645.00 | 1 564 395.00 |
CU Other investments | 23 000.00 | 23 000.00 | 23 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DD Legal reserve (1) | 35 000.00 | 35 000.00 | ||
DG Other reserves | 241 849.00 | 241 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 393.00 | 82 393.00 | ||
DL TOTAL (I) | 1 059 243.00 | 1 059 243.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 045.00 | 18 045.00 | ||
DX Trade payables and related accounts | 210 378.00 | 210 378.00 | ||
DY Tax and social security liabilities | 163 650.00 | 163 650.00 | ||
EA Other liabilities | 7 327.00 | 7 327.00 | ||
EC TOTAL (IV) | 399 402.00 | 399 402.00 | ||
EE Grand total (I to V) | 1 458 645.00 | 1 458 645.00 | ||
EG Accrued income and payables due within one year | 399 402.00 | 399 402.00 | ||
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