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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : EURODRUMS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | EURODRUMS FRANCE |
| Siren | 528184591 |
| Closing | 2019-09-30 |
| Registry code | 8903 |
| Registration number | 663 |
| Management number | 2010B00305 |
| Activity code | 2593Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Maillot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AR Technical installations, industrial equipment and tools | 126 040.00 | 111 422.00 | 14 618.00 | 126 040.00 |
AT Other tangible assets | 4 246.00 | 4 246.00 | 4 246.00 | |
BH Other financial assets | 1 285.00 | 1 285.00 | 1 285.00 | |
BJ TOTAL (I) | 144 071.00 | 115 668.00 | 28 403.00 | 144 071.00 |
BX Customers and related accounts | 434 269.00 | 434 269.00 | 434 269.00 | |
BZ Other receivables | 38 181.00 | 38 181.00 | 38 181.00 | |
CF Cash and cash equivalents | 13 196.00 | 13 196.00 | 13 196.00 | |
CH Prepaid expenses | 9 068.00 | 9 068.00 | 9 068.00 | |
CJ TOTAL (II) | 494 714.00 | 494 714.00 | 494 714.00 | |
CO Grand total (0 to V) | 638 786.00 | 115 668.00 | 523 117.00 | 638 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 163 610.00 | 87 304.00 | 163 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 190.00 | 76 306.00 | 76 190.00 | |
DL TOTAL (I) | 248 599.00 | 172 410.00 | 248 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | 4 360.00 | 4 376.00 | |
DX Trade payables and related accounts | 205 175.00 | 174 130.00 | 205 175.00 | |
DY Tax and social security liabilities | 61 497.00 | 38 819.00 | 61 497.00 | |
EA Other liabilities | 3 471.00 | 2 615.00 | 3 471.00 | |
EC TOTAL (IV) | 274 518.00 | 219 976.00 | 274 518.00 | |
EE Grand total (I to V) | 523 117.00 | 392 386.00 | 523 117.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 745.00 | 4 923.00 | 110 745.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 745.00 | 4 923.00 | 110 745.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 285.00 | 1 285.00 | 1 285.00 | |
VS Prepaid expenses | 481 518.00 | 481 518.00 | 481 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 803.00 | 481 518.00 | 1 285.00 | 482 803.00 |
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