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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : EURO VISSERIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-05-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-05-31 | Complete |
| Name | EURO VISSERIE SERVICES |
| Siren | 453588360 |
| Closing | 2019-05-31 |
| Registry code | 9001 |
| Registration number | 5250 |
| Management number | 2004B00106 |
| Activity code | 4669B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90400 Dorans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 549.00 | 1 549.00 | |
AR Technical installations, industrial equipment and tools | 12 230.00 | 12 230.00 | 12 230.00 | |
AT Other tangible assets | 150 826.00 | 112 544.00 | 38 283.00 | 150 826.00 |
BD Other fixed assets | 15 984.00 | 15 984.00 | 15 984.00 | |
BH Other financial assets | 980.00 | 980.00 | 980.00 | |
BJ TOTAL (I) | 181 569.00 | 126 322.00 | 55 247.00 | 181 569.00 |
BT Goods | 38 979.00 | 38 979.00 | 38 979.00 | |
BX Customers and related accounts | 183 694.00 | 2 569.00 | 181 126.00 | 183 694.00 |
BZ Other receivables | 9 548.00 | 9 548.00 | 9 548.00 | |
CF Cash and cash equivalents | 71 022.00 | 71 022.00 | 71 022.00 | |
CH Prepaid expenses | 9 078.00 | 9 078.00 | 9 078.00 | |
CJ TOTAL (II) | 312 321.00 | 2 569.00 | 309 753.00 | 312 321.00 |
CO Grand total (0 to V) | 493 890.00 | 128 891.00 | 364 999.00 | 493 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 219 142.00 | 200 556.00 | 219 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 18 586.00 | 3 556.00 | |
DL TOTAL (I) | 230 398.00 | 226 842.00 | 230 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 14 785.00 | 6 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 973.00 | 10 953.00 | 20 973.00 | |
DX Trade payables and related accounts | 86 498.00 | 113 140.00 | 86 498.00 | |
DY Tax and social security liabilities | 20 007.00 | 32 045.00 | 20 007.00 | |
EA Other liabilities | 199.00 | 210.00 | 199.00 | |
EC TOTAL (IV) | 134 601.00 | 171 133.00 | 134 601.00 | |
EE Grand total (I to V) | 364 999.00 | 397 975.00 | 364 999.00 | |
EG Accrued income and payables due within one year | 133 894.00 | 164 209.00 | 133 894.00 | |
EI Including equity loans | 20 973.00 | 20 973.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 498.00 | 86 498.00 | 86 498.00 | |
8D Social Security and Other Social Organizations | 20 007.00 | 20 007.00 | 20 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | 198.00 | |
UT Other financial assets | 980.00 | 980.00 | 980.00 | |
UX Other trade receivables | 183 694.00 | 183 694.00 | 183 694.00 | |
VH Loans with a maturity of more than one year at origin | 6 924.00 | 6 217.00 | 707.00 | 6 924.00 |
VI Group and Associates | 20 973.00 | 20 973.00 | 20 973.00 | |
VK Loans repaid during the year | 7 860.00 | 7 860.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 548.00 | 9 548.00 | 9 548.00 | |
VS Prepaid expenses | 9 078.00 | 9 078.00 | 9 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 300.00 | 202 320.00 | 980.00 | 203 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 601.00 | 133 894.00 | 707.00 | 134 601.00 |
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