Grow your business safely with EAUTEC
All the information you need about EAUTEC to develop and secure your business in France
E
HOME >
CORPORATES
>
EAUTEC >
BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : EAUTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Public | 2018-06-30 | Complete |
| 2018-01-09 | Public | 2017-06-30 | Complete |
| 2017-03-01 | Public | 2015-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | EAUTEC |
| Siren | 753235084 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 1273 |
| Management number | 2012B01825 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59350 ST ANDRE LEZ LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 504.00 | 6 347.00 | 5 156.00 | 11 504.00 |
AT Other tangible assets | 2 586.00 | 1 901.00 | 684.00 | 2 586.00 |
BH Other financial assets | 4 115.00 | 4 115.00 | 4 115.00 | |
BJ TOTAL (I) | 18 205.00 | 8 249.00 | 9 956.00 | 18 205.00 |
BL Raw materials, supplies | 9 234.00 | 9 234.00 | 9 234.00 | |
BV Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
BX Customers and related accounts | 460 628.00 | 3 510.00 | 457 118.00 | 460 628.00 |
BZ Other receivables | 10 432.00 | 10 432.00 | 10 432.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 135 719.00 | 135 719.00 | 135 719.00 | |
CH Prepaid expenses | 7 806.00 | 7 806.00 | 7 806.00 | |
CJ TOTAL (II) | 624 024.00 | 3 510.00 | 620 514.00 | 624 024.00 |
CO Grand total (0 to V) | 642 230.00 | 11 759.00 | 630 470.00 | 642 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 286 316.00 | 277 950.00 | 286 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 737.00 | 38 366.00 | 85 737.00 | |
DL TOTAL (I) | 405 054.00 | 349 316.00 | 405 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 713.00 | 15 004.00 | 19 713.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 102 611.00 | 58 464.00 | 102 611.00 | |
EA Other liabilities | 103 091.00 | 61 825.00 | 103 091.00 | |
EC TOTAL (IV) | 225 416.00 | 138 294.00 | 225 416.00 | |
EE Grand total (I to V) | 630 470.00 | 487 611.00 | 630 470.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 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 | 19 714.00 | 19 714.00 | 19 714.00 | |
8B Suppliers and Related Accounts | 102 611.00 | 102 611.00 | 102 611.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 931.00 | 21 931.00 | 21 931.00 | |
VQ Other Taxes, Duties, and Similar Debts | 81 160.00 | 81 160.00 | 81 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 982.00 | 478 867.00 | 4 115.00 | 482 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 417.00 | 225 417.00 | 225 417.00 | |
all companies in France
Complete and comprehensive database.
