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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : EURO ENTRETIEN S.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-10-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-14 | Public | 2019-10-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-23 | Public | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | EURO ENTRETIEN S.P.S. |
| Siren | 382059095 |
| Closing | 2020-10-31 |
| Registry code | 6901 |
| Registration number | B2021/008985 |
| Management number | 1991B01864 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 28 825.00 | 21 195.00 | 7 630.00 | 28 825.00 |
AT Other tangible assets | 66 026.00 | 47 692.00 | 18 334.00 | 66 026.00 |
BH Other financial assets | 13 688.00 | 13 688.00 | 13 688.00 | |
BJ TOTAL (I) | 128 539.00 | 68 887.00 | 59 653.00 | 128 539.00 |
BL Raw materials, supplies | 5 610.00 | 5 610.00 | 5 610.00 | |
BX Customers and related accounts | 68 609.00 | 4 862.00 | 63 747.00 | 68 609.00 |
BZ Other receivables | 16 528.00 | 16 528.00 | 16 528.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 229 053.00 | 229 053.00 | 229 053.00 | |
CJ TOTAL (II) | 319 800.00 | 4 862.00 | 314 938.00 | 319 800.00 |
CO Grand total (0 to V) | 448 339.00 | 73 749.00 | 374 590.00 | 448 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 200.00 | 10 200.00 | 10 200.00 | |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | 1 020.00 | |
DG Other reserves | 37 462.00 | 63 546.00 | 37 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 156.00 | 8 916.00 | 42 156.00 | |
DL TOTAL (I) | 90 838.00 | 83 682.00 | 90 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 143.00 | 64 470.00 | 95 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 039.00 | 46 039.00 | 35 039.00 | |
DX Trade payables and related accounts | 77 781.00 | 56 452.00 | 77 781.00 | |
DY Tax and social security liabilities | 75 790.00 | 68 757.00 | 75 790.00 | |
EC TOTAL (IV) | 283 753.00 | 235 718.00 | 283 753.00 | |
EE Grand total (I to V) | 374 590.00 | 319 400.00 | 374 590.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 807.00 | 12 079.00 | 56 807.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 807.00 | 12 079.00 | 56 807.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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