Grow your business safely with EUREKA CONSEIL ET MAINTENANCE GENERALE
All the information you need about EUREKA CONSEIL ET MAINTENANCE GENERALE to develop and secure your business in France
E
HOME >
CORPORATES
>
EUREKA CONSEIL ET MAINTENANCE GENERALE >
BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : EUREKA CONSEIL ET MAINTENANCE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Complete |
| Name | EUREKA CONSEIL ET MAINTENANCE GENERALE |
| Siren | 800970154 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 54 |
| Management number | 2018B03285 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 Tigery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 166.00 | 8 166.00 | 8 166.00 | |
028 Tangible Assets | 66 669.00 | 19 613.00 | 47 056.00 | 66 669.00 |
040 Financial Assets | 12 335.00 | 12 335.00 | 12 335.00 | |
044 Total Fixed Assets | 87 170.00 | 27 779.00 | 59 391.00 | 87 170.00 |
060 Merchandise inventory | 88 526.00 | 88 526.00 | 88 526.00 | |
068 Receivables – Trade and related accounts | 202 827.00 | 4 771.00 | 198 056.00 | 202 827.00 |
072 Receivables – Other | 65 787.00 | 65 787.00 | 65 787.00 | |
084 Cash | 45 944.00 | 45 944.00 | 45 944.00 | |
092 Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
096 Total Current Assets + Prepaid Expenses | 405 664.00 | 4 771.00 | 400 893.00 | 405 664.00 |
110 Total Assets | 492 834.00 | 32 550.00 | 460 284.00 | 492 834.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 163 328.00 | |||
136 Profit for the Year | -9 049.00 | |||
142 Total Equity - Total I | 159 779.00 | |||
156 Loans and similar debts | 57 806.00 | |||
166 Suppliers and related accounts | 68 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 160 369.00 | |||
174 Prepaid income | 13 463.00 | |||
176 Total debts | 300 505.00 | |||
180 Liabilities Total | 460 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 304.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 824.00 | 3 824.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 167.00 | 1 167.00 | ||
482 INCREASES Financial Assets | 313.00 | 313.00 | ||
490 Total Fixed Assets (Gross Value) | 81 866.00 | 81 866.00 | ||
492 Total Fixed Assets (Increases) | 5 304.00 | 5 304.00 | ||
all companies in France
Complete and comprehensive database.
