Grow your business safely with EUROTHERM
All the information you need about EUROTHERM to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROTHERM >
BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : EUROTHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | EUROTHERM |
| Siren | 423086701 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/004176 |
| Management number | 1999B00265 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 3 343.00 | 117.00 | 3 460.00 |
AP Buildings | 14 796.00 | 10 074.00 | 4 722.00 | 14 796.00 |
AR Technical installations, industrial equipment and tools | 37 241.00 | 27 699.00 | 9 543.00 | 37 241.00 |
AT Other tangible assets | 192 740.00 | 154 316.00 | 38 424.00 | 192 740.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 12 600.00 | 12 600.00 | 12 600.00 | |
BJ TOTAL (I) | 260 857.00 | 195 431.00 | 65 426.00 | 260 857.00 |
BL Raw materials, supplies | 164 614.00 | 164 614.00 | 164 614.00 | |
BX Customers and related accounts | 139 690.00 | 465.00 | 139 225.00 | 139 690.00 |
BZ Other receivables | 35 149.00 | 35 149.00 | 35 149.00 | |
CF Cash and cash equivalents | 522 258.00 | 522 258.00 | 522 258.00 | |
CH Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
CJ TOTAL (II) | 863 062.00 | 465.00 | 862 597.00 | 863 062.00 |
CO Grand total (0 to V) | 1 123 919.00 | 195 896.00 | 928 022.00 | 1 123 919.00 |
CP Shares due in less than one year | 12 600.00 | 12 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 112 265.00 | 160 069.00 | 112 265.00 | |
DH Retained earnings | -57 221.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 307.00 | 189 417.00 | 123 307.00 | |
DL TOTAL (I) | 565 572.00 | 622 265.00 | 565 572.00 | |
DQ Provisions for Expenses | 28 512.00 | 64 195.00 | 28 512.00 | |
DR TOTAL (IV) | 28 512.00 | 64 195.00 | 28 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 634.00 | 20 285.00 | 9 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 59 586.00 | 612.00 | |
DX Trade payables and related accounts | 189 303.00 | 124 268.00 | 189 303.00 | |
DY Tax and social security liabilities | 91 766.00 | 127 370.00 | 91 766.00 | |
EA Other liabilities | 42 623.00 | 29 963.00 | 42 623.00 | |
EC TOTAL (IV) | 333 939.00 | 361 472.00 | 333 939.00 | |
EE Grand total (I to V) | 928 022.00 | 1 047 932.00 | 928 022.00 | |
EG Accrued income and payables due within one year | 333 939.00 | 354 660.00 | 333 939.00 | |
all companies in France
Complete and comprehensive database.
