Grow your business safely with EUROFED FRANCE
All the information you need about EUROFED FRANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROFED FRANCE >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : EUROFED FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | EUROFED FRANCE |
| Siren | 791673908 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62536 |
| Management number | 2013B06274 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 384.00 | 2 788.00 | -404.00 | 2 384.00 |
BH Other financial assets | 3 637.00 | 3 637.00 | 3 637.00 | |
BJ TOTAL (I) | 3 221 020.00 | 2 788.00 | 3 218 232.00 | 3 221 020.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 486 572.00 | 486 572.00 | 486 572.00 | |
BZ Other receivables | 4 730 918.00 | 4 730 918.00 | 4 730 918.00 | |
CD Marketable securities | 2 567 962.00 | 2 567 962.00 | 2 567 962.00 | |
CF Cash and cash equivalents | 764 284.00 | 764 284.00 | 764 284.00 | |
CH Prepaid expenses | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 8 549 960.00 | 8 549 960.00 | 8 549 960.00 | |
CO Grand total (0 to V) | 11 770 981.00 | 2 788.00 | 11 768 193.00 | 11 770 981.00 |
CU Other investments | 3 215 000.00 | 3 215 000.00 | 3 215 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -31 386.00 | -66 345.00 | -31 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 571.00 | 34 959.00 | 177 571.00 | |
DL TOTAL (I) | 223 185.00 | 45 614.00 | 223 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | 2 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 347.00 | 347.00 | |
DX Trade payables and related accounts | 10 905 119.00 | 33 467 807.00 | 10 905 119.00 | |
DY Tax and social security liabilities | 250 606.00 | 145 975.00 | 250 606.00 | |
EA Other liabilities | 386 435.00 | 2 193 063.00 | 386 435.00 | |
EC TOTAL (IV) | 11 545 008.00 | 35 807 192.00 | 11 545 008.00 | |
EE Grand total (I to V) | 11 768 193.00 | 35 852 805.00 | 11 768 193.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 384.00 | 404.00 | 2 384.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 404.00 | 2 384.00 | |
| 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 | 347.00 | 347.00 | 347.00 | |
8B Suppliers and Related Accounts | 10 905 119.00 | 10 905 119.00 | 10 905 119.00 | |
8D Social Security and Other Social Organizations | 250 606.00 | 250 606.00 | 250 606.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 386 435.00 | 386 435.00 | 386 435.00 | |
UT Other financial assets | 3 637.00 | 3 637.00 | 3 637.00 | |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | 2 501.00 | |
VS Prepaid expenses | 5 217 714.00 | 5 217 714.00 | 5 217 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221 350.00 | 5 217 714.00 | 3 637.00 | 5 221 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 545 008.00 | 11 545 008.00 | 11 545 008.00 | |
all companies in France
Complete and comprehensive database.
