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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : EUROPE-CAOUTCHOUC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-06-30 | Complete |
| Name | EUROPE-CAOUTCHOUC SARL |
| Siren | 378283121 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 5128 |
| Management number | 1990B00079 |
| Activity code | 2219Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 748.00 | 4 707.00 | 7 041.00 | 11 748.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 1 015.00 | 1 015.00 | 1 015.00 | |
AR Technical installations, industrial equipment and tools | 243 215.00 | 217 639.00 | 25 576.00 | 243 215.00 |
AT Other tangible assets | 82 459.00 | 69 441.00 | 13 018.00 | 82 459.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 352 388.00 | 292 802.00 | 59 586.00 | 352 388.00 |
BL Raw materials, supplies | 3 251.00 | 3 251.00 | 3 251.00 | |
BR Intermediate and finished products | 26 235.00 | 26 235.00 | 26 235.00 | |
BV Advances and down payments on orders | 261.00 | 261.00 | 261.00 | |
BX Customers and related accounts | 274 066.00 | 8 757.00 | 265 309.00 | 274 066.00 |
BZ Other receivables | 55 351.00 | 55 351.00 | 55 351.00 | |
CF Cash and cash equivalents | 721 382.00 | 721 382.00 | 721 382.00 | |
CH Prepaid expenses | 20 346.00 | 20 346.00 | 20 346.00 | |
CJ TOTAL (II) | 1 100 891.00 | 8 757.00 | 1 092 135.00 | 1 100 891.00 |
CO Grand total (0 to V) | 1 453 279.00 | 301 558.00 | 1 151 721.00 | 1 453 279.00 |
CU Other investments | 1 740.00 | 1 740.00 | 1 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | ||
DB Share, merger, contribution premiums, etc. | 7 178.00 | 7 178.00 | ||
DD Legal reserve (1) | 5 250.00 | 5 250.00 | ||
DG Other reserves | 536 289.00 | 536 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 603.00 | 77 603.00 | ||
DL TOTAL (I) | 678 819.00 | 678 819.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 721.00 | 6 721.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231 189.00 | 231 189.00 | ||
DX Trade payables and related accounts | 151 800.00 | 151 800.00 | ||
DY Tax and social security liabilities | 81 415.00 | 81 415.00 | ||
EA Other liabilities | 1 777.00 | 1 777.00 | ||
EC TOTAL (IV) | 472 902.00 | 472 902.00 | ||
EE Grand total (I to V) | 1 151 721.00 | 1 151 721.00 | ||
EG Accrued income and payables due within one year | 472 902.00 | 472 902.00 | ||
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