Grow your business safely with EURO-CHEMINEES
All the information you need about EURO-CHEMINEES to develop and secure your business in France
E
HOME >
CORPORATES
>
EURO-CHEMINEES >
BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : EURO-CHEMINEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | EURO-CHEMINEES |
| Siren | 821180114 |
| Closing | 2019-12-31 |
| Registry code | 5752 |
| Registration number | 1343 |
| Management number | 2016B00252 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57800 Cocheren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 42 027.00 | 37 516.00 | 4 511.00 | 42 027.00 |
AT Other tangible assets | 89 850.00 | 65 422.00 | 24 428.00 | 89 850.00 |
BJ TOTAL (I) | 431 877.00 | 102 938.00 | 328 939.00 | 431 877.00 |
BL Raw materials, supplies | 2 968.00 | 2 968.00 | 2 968.00 | |
BT Goods | 41 095.00 | 41 095.00 | 41 095.00 | |
BV Advances and down payments on orders | 4 251.00 | 4 251.00 | 4 251.00 | |
BX Customers and related accounts | 180 329.00 | 180 329.00 | 180 329.00 | |
BZ Other receivables | 20 061.00 | 20 061.00 | 20 061.00 | |
CF Cash and cash equivalents | 73 640.00 | 73 640.00 | 73 640.00 | |
CH Prepaid expenses | 8 517.00 | 8 517.00 | 8 517.00 | |
CJ TOTAL (II) | 330 861.00 | 330 861.00 | 330 861.00 | |
CO Grand total (0 to V) | 762 738.00 | 102 938.00 | 659 800.00 | 762 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 145 000.00 | 145 000.00 | ||
DH Retained earnings | 7 933.00 | 7 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 444.00 | 26 444.00 | ||
DL TOTAL (I) | 187 077.00 | 187 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 539.00 | 186 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 765.00 | 12 765.00 | ||
DX Trade payables and related accounts | 140 939.00 | 140 939.00 | ||
DY Tax and social security liabilities | 55 179.00 | 55 179.00 | ||
DZ Fixed asset liabilities and related accounts | 76 290.00 | 76 290.00 | ||
EA Other liabilities | 1 011.00 | 1 011.00 | ||
EC TOTAL (IV) | 472 723.00 | 472 723.00 | ||
EE Grand total (I to V) | 659 800.00 | 659 800.00 | ||
EG Accrued income and payables due within one year | 326 852.00 | 326 852.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 622.00 | ||
all companies in France
Complete and comprehensive database.
