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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : EUROFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2016-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | EUROFRET |
| Siren | 750508152 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/012847 |
| Management number | 2012B00422 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42420 LORETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 42 500.00 | 42 500.00 | 42 500.00 | |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 613.00 | 87.00 | 2 700.00 |
AP Buildings | 160 000.00 | 15 036.00 | 144 964.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | 1 790.00 | |
AT Other tangible assets | 127 854.00 | 36 048.00 | 91 806.00 | 127 854.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 296 615.00 | 55 487.00 | 241 127.00 | 296 615.00 |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 236 152.00 | 236 152.00 | 236 152.00 | |
BZ Other receivables | 79 973.00 | 79 973.00 | 79 973.00 | |
CF Cash and cash equivalents | 106 147.00 | 106 147.00 | 106 147.00 | |
CH Prepaid expenses | 5 506.00 | 5 506.00 | 5 506.00 | |
CJ TOTAL (II) | 428 579.00 | 428 579.00 | 428 579.00 | |
CO Grand total (0 to V) | 772 091.00 | 55 487.00 | 716 603.00 | 772 091.00 |
CW Deferred expenses or loan issuance costs | 4 396.00 | 4 396.00 | 4 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 072.00 | 4 072.00 | 4 072.00 | |
DG Other reserves | 6 655.00 | 48 467.00 | 6 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | -41 811.00 | 2 520.00 | |
DL TOTAL (I) | 113 247.00 | 110 727.00 | 113 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 788.00 | 179 260.00 | 144 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 318.00 | 572.00 | |
DX Trade payables and related accounts | 161 326.00 | 118 396.00 | 161 326.00 | |
DY Tax and social security liabilities | 277 060.00 | 152 264.00 | 277 060.00 | |
EA Other liabilities | 19 607.00 | 2 600.00 | 19 607.00 | |
EC TOTAL (IV) | 603 355.00 | 452 840.00 | 603 355.00 | |
EE Grand total (I to V) | 716 603.00 | 563 567.00 | 716 603.00 | |
EG Accrued income and payables due within one year | 460 916.00 | 300 758.00 | 460 916.00 | |
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