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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : EUREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | EUREKA |
| Siren | 395285414 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002028 |
| Management number | 1994B00290 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AJ Other Intangible Assets | 1 188.00 | 1 188.00 | 1 188.00 | |
AP Buildings | 7 871.00 | 6 312.00 | 1 559.00 | 7 871.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 14 151.00 | 2 699.00 | 16 850.00 |
AT Other tangible assets | 149 588.00 | 79 977.00 | 69 611.00 | 149 588.00 |
BH Other financial assets | 1 937.00 | 1 937.00 | 1 937.00 | |
BJ TOTAL (I) | 181 245.00 | 101 628.00 | 79 617.00 | 181 245.00 |
BT Goods | 364 467.00 | 6 500.00 | 357 967.00 | 364 467.00 |
BV Advances and down payments on orders | 819.00 | 819.00 | 819.00 | |
BX Customers and related accounts | 277 767.00 | 3 507.00 | 274 260.00 | 277 767.00 |
BZ Other receivables | 143 040.00 | 143 040.00 | 143 040.00 | |
CF Cash and cash equivalents | 164 288.00 | 164 288.00 | 164 288.00 | |
CH Prepaid expenses | 962.00 | 962.00 | 962.00 | |
CJ TOTAL (II) | 951 343.00 | 10 007.00 | 941 336.00 | 951 343.00 |
CO Grand total (0 to V) | 1 132 587.00 | 111 635.00 | 1 020 952.00 | 1 132 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 400.00 | 14 400.00 | 14 400.00 | |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | 1 440.00 | |
DG Other reserves | 573 935.00 | 482 205.00 | 573 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 753.00 | 91 730.00 | 18 753.00 | |
DL TOTAL (I) | 608 528.00 | 589 775.00 | 608 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 917.00 | 43 458.00 | 28 917.00 | |
DX Trade payables and related accounts | 107 206.00 | 91 249.00 | 107 206.00 | |
DY Tax and social security liabilities | 255 761.00 | 263 773.00 | 255 761.00 | |
EA Other liabilities | 20 540.00 | 18 576.00 | 20 540.00 | |
EC TOTAL (IV) | 412 424.00 | 417 054.00 | 412 424.00 | |
EE Grand total (I to V) | 1 020 952.00 | 1 006 830.00 | 1 020 952.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 696.00 | 19 228.00 | 2 296.00 | 84 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 1 188.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 83 507.00 | 19 228.00 | 2 296.00 | 83 507.00 |
| 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 | 107 206.00 | 107 206.00 | 107 206.00 | |
8D Social Security and Other Social Organizations | 255 762.00 | 255 762.00 | 255 762.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 540.00 | 20 540.00 | 20 540.00 | |
UT Other financial assets | 1 937.00 | 1 937.00 | 1 937.00 | |
VG Loans with a maturity of up to one year at origin | 28 917.00 | 8 668.00 | 20 249.00 | 28 917.00 |
VS Prepaid expenses | 421 769.00 | 421 769.00 | 421 769.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 706.00 | 423 706.00 | 423 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 412 424.00 | 392 175.00 | 20 249.00 | 412 424.00 |
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