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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : EUTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | EUTELEC |
| Siren | 429627649 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 5392 |
| Management number | 2001B00147 |
| Activity code | 4669A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Caisnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 905.00 | 51 640.00 | 10 265.00 | 61 905.00 |
AR Technical installations, industrial equipment and tools | 76 206.00 | 46 211.00 | 29 994.00 | 76 206.00 |
AT Other tangible assets | 154 536.00 | 120 666.00 | 33 870.00 | 154 536.00 |
BH Other financial assets | 21 814.00 | 21 814.00 | 21 814.00 | |
BJ TOTAL (I) | 371 772.00 | 218 517.00 | 153 255.00 | 371 772.00 |
BT Goods | 473 861.00 | 473 861.00 | 473 861.00 | |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 660 335.00 | 5 013.00 | 655 323.00 | 660 335.00 |
BZ Other receivables | 12 236.00 | 12 236.00 | 12 236.00 | |
CF Cash and cash equivalents | 532 839.00 | 532 839.00 | 532 839.00 | |
CH Prepaid expenses | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 1 682 094.00 | 5 013.00 | 1 677 082.00 | 1 682 094.00 |
CO Grand total (0 to V) | 2 053 867.00 | 223 530.00 | 1 830 337.00 | 2 053 867.00 |
CU Other investments | 57 311.00 | 57 311.00 | 57 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 554 663.00 | 435 317.00 | 554 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 099.00 | 179 346.00 | 219 099.00 | |
DL TOTAL (I) | 993 761.00 | 834 663.00 | 993 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 955.00 | 86 975.00 | 79 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 177.00 | 72 658.00 | 21 177.00 | |
DW Advances and down payments received on current orders | 16 142.00 | 231.00 | 16 142.00 | |
DX Trade payables and related accounts | 526 020.00 | 342 383.00 | 526 020.00 | |
DY Tax and social security liabilities | 158 779.00 | 125 068.00 | 158 779.00 | |
EA Other liabilities | 34 502.00 | 15 072.00 | 34 502.00 | |
EC TOTAL (IV) | 836 575.00 | 642 387.00 | 836 575.00 | |
EE Grand total (I to V) | 1 830 337.00 | 1 477 049.00 | 1 830 337.00 | |
EG Accrued income and payables due within one year | 786 154.00 | 584 324.00 | 786 154.00 | |
| 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 | 526 020.00 | 526 020.00 | 526 020.00 | |
8D Social Security and Other Social Organizations | 158 779.00 | 158 779.00 | 158 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 679.00 | 55 679.00 | 55 679.00 | |
UT Other financial assets | 21 814.00 | 21 814.00 | 21 814.00 | |
VG Loans with a maturity of up to one year at origin | 79 955.00 | 29 534.00 | 50 421.00 | 79 955.00 |
VS Prepaid expenses | 672 995.00 | 672 995.00 | 672 995.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 809.00 | 694 809.00 | 694 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 820 433.00 | 770 012.00 | 50 421.00 | 820 433.00 |
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