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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : EURL EUREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2019-09-30 | Complete |
| Name | EURL EUREKA |
| Siren | 500222708 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2021/002943 |
| Management number | 2007B01612 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 613.00 | 78 613.00 | 78 613.00 | |
AJ Other Intangible Assets | 760.00 | 760.00 | 760.00 | |
AR Technical installations, industrial equipment and tools | 45 765.00 | 42 120.00 | 3 645.00 | 45 765.00 |
AT Other tangible assets | 32 417.00 | 19 512.00 | 12 905.00 | 32 417.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 3 338.00 | 3 338.00 | 3 338.00 | |
BJ TOTAL (I) | 161 192.00 | 62 392.00 | 98 800.00 | 161 192.00 |
BL Raw materials, supplies | 26 554.00 | 26 554.00 | 26 554.00 | |
BN Goods in progress | 28 493.00 | 28 493.00 | 28 493.00 | |
BX Customers and related accounts | 136 185.00 | 136 185.00 | 136 185.00 | |
BZ Other receivables | 89 685.00 | 89 685.00 | 89 685.00 | |
CF Cash and cash equivalents | 47 614.00 | 47 614.00 | 47 614.00 | |
CH Prepaid expenses | 376.00 | 376.00 | 376.00 | |
CJ TOTAL (II) | 328 907.00 | 328 907.00 | 328 907.00 | |
CO Grand total (0 to V) | 490 099.00 | 62 392.00 | 427 707.00 | 490 099.00 |
CP Shares due in less than one year | 3 338.00 | 3 338.00 | ||
CR Shares due in more than one year | 811.00 | 811.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 7 303.00 | 7 303.00 | 7 303.00 | |
DH Retained earnings | -56 149.00 | -14 070.00 | -56 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 909.00 | -42 079.00 | -28 909.00 | |
DL TOTAL (I) | -55 755.00 | -26 846.00 | -55 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 704.00 | 86 615.00 | 21 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 470.00 | 4 686.00 | 86 470.00 | |
DX Trade payables and related accounts | 164 671.00 | 14 829.00 | 164 671.00 | |
DY Tax and social security liabilities | 210 504.00 | 173 058.00 | 210 504.00 | |
EA Other liabilities | 115.00 | 120.00 | 115.00 | |
EC TOTAL (IV) | 483 463.00 | 279 308.00 | 483 463.00 | |
EE Grand total (I to V) | 427 707.00 | 252 462.00 | 427 707.00 | |
EG Accrued income and payables due within one year | 383 726.00 | 232 762.00 | 383 726.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133.00 | 32 868.00 | 2 133.00 | |
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