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THE LIST OF BALANCE SHEET : EUGENIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-30 Public 2021-12-31 Complete
2021-07-15 Public 2020-12-31 Complete
2020-11-04 Public 2019-12-31 Complete
2019-08-07 Public 2018-12-31 Complete
NameEUGENIE
Siren841478043
Closing2019-12-31
Registry code 1203
Registration number 4556
Management number2018B00368
Activity code 1071C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-105
Filing date2020-11-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address12100 Millau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 37 280.00 37 280.00 37 280.00
AR Technical installations, industrial equipment and tools 67 967.00 15 389.00 52 578.00 67 967.00
AT Other tangible assets 119 779.00 14 166.00 105 613.00 119 779.00
BB Receivables related to investments 1 862.00 1 862.00 1 862.00
BF Loans 21 314.00 21 314.00 21 314.00
BH Other financial assets 1 982.00 1 982.00 1 982.00
BJ TOTAL (I) 250 184.00 29 555.00 220 629.00 250 184.00
BL Raw materials, supplies 4 559.00 4 559.00 4 559.00
BZ Other receivables 35 384.00 35 384.00 35 384.00
CF Cash and cash equivalents 62 915.00 62 915.00 62 915.00
CH Prepaid expenses 2 194.00 2 194.00 2 194.00
CJ TOTAL (II) 105 052.00 105 052.00 105 052.00
CO Grand total (0 to V) 355 235.00 29 555.00 325 680.00 355 235.00
CP Shares due in less than one year 6 376.00 6 376.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -8 598.00 -8 598.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 965.00 -8 598.00 -3 965.00
DJ Investment subsidies 19 091.00 19 091.00
DL TOTAL (I) 11 528.00 -3 598.00 11 528.00
DU Loans and Debts from Credit Institutions (3) 165 333.00 197 974.00 165 333.00
DV Miscellaneous Loans and Financial Debts (4) 98 313.00 4 992.00 98 313.00
DX Trade payables and related accounts 25 976.00 21 230.00 25 976.00
DY Tax and social security liabilities 16 264.00 6 556.00 16 264.00
DZ Fixed asset liabilities and related accounts 8 267.00 1 500.00 8 267.00
EC TOTAL (IV) 314 152.00 232 253.00 314 152.00
EE Grand total (I to V) 325 680.00 228 654.00 325 680.00
EG Accrued income and payables due within one year 174 798.00 68 582.00 174 798.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 3 830.00 3 830.00 3 830.00
FD Production sold - goods 300 411.00 300 411.00 300 411.00
FG Production sold - services 2 765.00 2 765.00 2 765.00
FJ Net sales 307 006.00 307 006.00 307 006.00
FP Reversals of depreciation and provisions, transfer of expenses 515.00
FQ Other income 31.00
FR Total operating income (I) 307 552.00
FS Purchases of goods (including customs duties) 1 989.00
FU Purchases of raw materials and other supplies 100 870.00
FV Inventory change (raw materials and supplies) -725.00
FW Other purchases and external expenses 105 731.00
FX Taxes, duties, and similar payments 806.00
FY Salaries and Wages 59 254.00
FZ Social Security Contributions 19 177.00
GA Operating Expenses - Depreciation and Amortization 22 886.00
GE Other Expenses 8.00
GF Total Operating Expenses (II) 309 994.00
GG - OPERATING RESULT (I - II) -2 443.00
GJ Financial income from other securities and fixed asset receivables 21.00
GP Total financial income (V) 21.00
GR Interest and similar expenses 2 373.00
GU Total financial expenses (VI) 2 373.00
GV - FINANCIAL INCOME (V - VI) -2 352.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 795.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 515.00 9.00 515.00
HB Exceptional income from capital transactions 46 569.00 46 569.00
HD Total exceptional income (VII) 46 569.00 46 569.00
HE Exceptional expenses on management operations 586.00
HF Exceptional expenses on capital transactions 45 739.00 45 739.00
HH Total exceptional expenses (VIII) 45 739.00 586.00 45 739.00
HI - EXCEPTIONAL RESULT (VII - VIII) 830.00 -586.00 830.00
HL TOTAL REVENUE (I + III + V + VII) 354 142.00 74 796.00 354 142.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 358 107.00 83 395.00 358 107.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 965.00 -8 598.00 -3 965.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 202 619.00 94 003.00 202 619.00
I3 DECREASES Total Financial Fixed Assets 700.00 25 158.00
I4 DECREASES Grand Total 46 439.00 250 184.00
IO DECREASES Total including other intangible assets 37 280.00
IY DECREASES Total Tangible Fixed Assets 45 739.00 187 746.00
KD ACQUISITIONS Total including other intangible assets 37 280.00 37 280.00
LN ACQUISITIONS Total Tangible Fixed Assets 163 358.00 70 127.00 163 358.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 982.00 23 876.00 1 982.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 6 669.00 22 886.00 6 669.00
QU DEPRECIATION Total Tangible Fixed Assets 6 669.00 22 886.00 6 669.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 96 953.00 96 953.00 96 953.00
8B Suppliers and Related Accounts 25 976.00 25 976.00 25 976.00
8C Staff and Related Accounts 8 304.00 8 304.00 8 304.00
8D Social Security and Other Social Organizations 7 574.00 7 574.00 7 574.00
8J Fixed Asset Liabilities and Related Accounts 8 267.00 8 267.00 8 267.00
UL Receivables related to investments 1 862.00 1 862.00 1 862.00
UP Loans 21 314.00 4 514.00 16 800.00 21 314.00
UT Other financial assets 1 982.00 1 982.00 1 982.00
UY Staff and related accounts 3 952.00 3 952.00 3 952.00
VB VAT 8 442.00 8 442.00 8 442.00
VH Loans with a maturity of more than one year at origin 165 333.00 25 979.00 128 955.00 165 333.00
VI Group and Associates 1 360.00 1 360.00 1 360.00
VK Loans repaid during the year 32 641.00 32 641.00
VP Miscellaneous 19 921.00 19 921.00 19 921.00
VQ Other Taxes, Duties, and Similar Debts 71.00 71.00 71.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 068.00 3 068.00 3 068.00
VS Prepaid expenses 2 194.00 2 194.00 2 194.00
VT TOTAL – STATEMENT OF RECEIVABLES 62 735.00 43 953.00 18 782.00 62 735.00
VW VAT 315.00 315.00 315.00
VY TOTAL – STATEMENT OF LIABILITIES 314 152.00 174 798.00 128 955.00 314 152.00

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