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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : Europe Accessoires Caravanes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| Name | Europe Accessoires Caravanes |
| Siren | 824486245 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/012548 |
| Management number | 2016B04966 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 714.00 | 7 510.00 | 5 203.00 | 12 714.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 167.00 | 4 832.00 | 7 000.00 |
AT Other tangible assets | 35 410.00 | 13 060.00 | 22 351.00 | 35 410.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 206 626.00 | 22 738.00 | 183 888.00 | 206 626.00 |
BT Goods | 214 479.00 | 214 479.00 | 214 479.00 | |
BX Customers and related accounts | 43 889.00 | 43 889.00 | 43 889.00 | |
BZ Other receivables | 18 554.00 | 18 554.00 | 18 554.00 | |
CF Cash and cash equivalents | 51 731.00 | 51 731.00 | 51 731.00 | |
CH Prepaid expenses | 7 111.00 | 7 111.00 | 7 111.00 | |
CJ TOTAL (II) | 335 763.00 | 335 763.00 | 335 763.00 | |
CO Grand total (0 to V) | 542 389.00 | 22 738.00 | 519 652.00 | 542 389.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 200.00 | 49 200.00 | ||
DD Legal reserve (1) | 5 920.00 | 5 920.00 | ||
DE Statutory or contractual reserves | 27 612.00 | 27 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 949.00 | 51 949.00 | ||
DL TOTAL (I) | 134 682.00 | 134 682.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 648.00 | 179 648.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 143.00 | ||
DX Trade payables and related accounts | 57 868.00 | 57 868.00 | ||
DY Tax and social security liabilities | 43 867.00 | 43 867.00 | ||
EA Other liabilities | 102 444.00 | 102 444.00 | ||
EC TOTAL (IV) | 384 969.00 | 384 969.00 | ||
EE Grand total (I to V) | 519 652.00 | 519 652.00 | ||
EG Accrued income and payables due within one year | 118 850.00 | 118 850.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 143.00 | 1 143.00 | 1 143.00 | |
8B Suppliers and Related Accounts | 57 868.00 | 57 868.00 | 57 868.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 444.00 | 102 444.00 | 102 444.00 | |
VG Loans with a maturity of up to one year at origin | 179 648.00 | -86 471.00 | 258 782.00 | 179 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 867.00 | 43 867.00 | 43 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 903.00 | 69 553.00 | 1 350.00 | 70 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 969.00 | 118 850.00 | 258 782.00 | 384 969.00 |
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