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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : EuroMed Advisory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| Name | EuroMed Advisory |
| Siren | 803218775 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72821 |
| Management number | 2014B13917 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 480.00 | |||
AP Buildings | 311 397.00 | |||
AT Other tangible assets | 12 560.00 | |||
BD Other fixed assets | 118 468.00 | |||
BH Other financial assets | 200.00 | |||
BJ TOTAL (I) | 633 107.00 | |||
BX Customers and related accounts | 148 570.00 | |||
BZ Other receivables | 41 131.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 611 401.00 | |||
CH Prepaid expenses | 6 413.00 | |||
CJ TOTAL (II) | 1 807 517.00 | |||
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 2 440 624.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 831 225.00 | 543 847.00 | 1 831 225.00 | |
DH Retained earnings | 24.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 772.00 | 1 287 353.00 | 233 772.00 | |
DL TOTAL (I) | 2 066 098.00 | 1 832 325.00 | 2 066 098.00 | |
DP Provisions for Risks | 237.00 | |||
DR TOTAL (IV) | 237.00 | |||
DU Loans and Debts from Credit Institutions (3) | 361 134.00 | 391 715.00 | 361 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 5 282.00 | 7 677.00 | |
DX Trade payables and related accounts | 4 246.00 | 10 347.00 | 4 246.00 | |
DY Tax and social security liabilities | 956.00 | 579 321.00 | 956.00 | |
EA Other liabilities | 16 676.00 | |||
EC TOTAL (IV) | 374 015.00 | 1 003 343.00 | 374 015.00 | |
ED (V) | 510.00 | 8 198.00 | 510.00 | |
EE Grand total (I to V) | 2 440 624.00 | 2 844 103.00 | 2 440 624.00 | |
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