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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : EUROPEAN TECHNIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | EUROPEAN TECHNIK |
| Siren | 809875123 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 144 |
| Management number | 2017B00611 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07110 Largentière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 333.00 | 31 024.00 | 23 309.00 | 54 333.00 |
BJ TOTAL (I) | 54 333.00 | 31 024.00 | 23 309.00 | 54 333.00 |
BN Goods in progress | 1 032 589.00 | 1 032 589.00 | 1 032 589.00 | |
BT Goods | 51 604.00 | 51 604.00 | 51 604.00 | |
BV Advances and down payments on orders | 22 435.00 | 22 435.00 | 22 435.00 | |
BX Customers and related accounts | 37 468.00 | 37 468.00 | 37 468.00 | |
BZ Other receivables | 80 547.00 | 80 547.00 | 80 547.00 | |
CF Cash and cash equivalents | 79 729.00 | 79 729.00 | 79 729.00 | |
CH Prepaid expenses | 91 938.00 | 91 938.00 | 91 938.00 | |
CJ TOTAL (II) | 1 396 311.00 | 1 396 311.00 | 1 396 311.00 | |
CO Grand total (0 to V) | 1 450 644.00 | 31 024.00 | 1 419 620.00 | 1 450 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -165 802.00 | -165 130.00 | -165 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716.00 | -671.00 | -3 716.00 | |
DL TOTAL (I) | -144 517.00 | -140 802.00 | -144 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 610.00 | 66 863.00 | 49 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 3 915.00 | 3 697.00 | |
DW Advances and down payments received on current orders | 1 419 810.00 | 1 160 617.00 | 1 419 810.00 | |
DX Trade payables and related accounts | 62 336.00 | 99 185.00 | 62 336.00 | |
DY Tax and social security liabilities | 27 820.00 | 26 000.00 | 27 820.00 | |
EA Other liabilities | 864.00 | 5 358.00 | 864.00 | |
EC TOTAL (IV) | 1 564 138.00 | 1 361 939.00 | 1 564 138.00 | |
EE Grand total (I to V) | 1 419 620.00 | 1 221 138.00 | 1 419 620.00 | |
EG Accrued income and payables due within one year | 1 532 238.00 | 1 312 395.00 | 1 532 238.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 691.00 | 5 333.00 | 25 691.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 691.00 | 5 333.00 | 25 691.00 | |
| 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 | 62 336.00 | 62 336.00 | 62 336.00 | |
8D Social Security and Other Social Organizations | 27 820.00 | 27 820.00 | 27 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 561.00 | 4 561.00 | 4 561.00 | |
VG Loans with a maturity of up to one year at origin | 49 610.00 | 17 710.00 | 31 899.00 | 49 610.00 |
VS Prepaid expenses | 209 953.00 | 209 953.00 | 209 953.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 953.00 | 209 953.00 | 209 953.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 327.00 | 112 427.00 | 31 899.00 | 144 327.00 |
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