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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : EUROP'CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Consolidated |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Consolidated |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Consolidated |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | EUROP'CLEAN |
| Siren | 804049781 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 26628 |
| Management number | 2014B06214 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 797 241.00 | 5 372 705.00 | 19 424 536.00 | 24 797 241.00 |
BJ TOTAL (I) | 27 822 458.00 | 7 089 499.00 | 20 732 959.00 | 27 822 458.00 |
BX Customers and related accounts | 5 188 700.00 | 106 587.00 | 5 082 113.00 | 5 188 700.00 |
BZ Other receivables | 1 936 890.00 | 1 936 890.00 | 1 936 890.00 | |
CF Cash and cash equivalents | 4 991 834.00 | 4 991 834.00 | 4 991 834.00 | |
CJ TOTAL (II) | 12 117 424.00 | 106 587.00 | 12 010 837.00 | 12 117 424.00 |
CO Grand total (0 to V) | 40 220 871.00 | 7 196 086.00 | 33 024 785.00 | 40 220 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 693 054.00 | 5 693 054.00 | 5 693 054.00 | |
DD Legal reserve (1) | -1 967 305.00 | -4 470 199.00 | -1 967 305.00 | |
DL TOTAL (I) | 6 831 626.00 | 3 725 751.00 | 6 831 626.00 | |
DR TOTAL (IV) | 678 454.00 | 691 167.00 | 678 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 479 415.00 | 19 492 757.00 | 16 479 415.00 | |
DX Trade payables and related accounts | 1 342 296.00 | 1 419 277.00 | 1 342 296.00 | |
EA Other liabilities | 7 675 103.00 | 7 332 135.00 | 7 675 103.00 | |
EC TOTAL (IV) | 25 496 813.00 | 28 244 170.00 | 25 496 813.00 | |
EE Grand total (I to V) | 33 024 785.00 | 32 682 663.00 | 33 024 785.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 105 877.00 | 2 502 896.00 | 3 105 877.00 | |
P7 LIABILITIES - Retained Earnings | 17 892.00 | 13 288.00 | 17 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 644 055.00 | |||
FQ Other income | 158 924.00 | |||
FR Total operating income (I) | 41 802 979.00 | |||
FX Taxes, duties, and similar payments | 1 469 623.00 | |||
FZ Social Security Contributions | 28 006 243.00 | |||
GA Operating Expenses - Depreciation and Amortization | 571 400.00 | |||
GE Other Expenses | 4 521 223.00 | |||
GG - OPERATING RESULT (I - II) | 6 546 349.00 | |||
GP Total financial income (V) | 391.00 | |||
GU Total financial expenses (VI) | 404 977.00 | |||
GV - FINANCIAL INCOME (V - VI) | -404 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 141 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 682.00 | 25 625.00 | 5 682.00 | |
HK Income tax | 1 789 198.00 | 1 385 543.00 | 1 789 198.00 | |
R5 Net income of consolidated companies | 4 358 247.00 | 3 750 662.00 | 4 358 247.00 | |
R6 Group Income (Consolidated Net Income) | 3 118 385.00 | 2 510 800.00 | 3 118 385.00 | |
R7 Share of minority interests (Non-group income) | 12 508.00 | 7 904.00 | 12 508.00 | |
R8 Net income, group share (parent company share) | 3 105 877.00 | 2 502 896.00 | 3 105 877.00 | |
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