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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : EUROTEK DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Complete |
| Name | EUROTEK DISTRIBUTION |
| Siren | 452867294 |
| Closing | 2020-03-31 |
| Registry code | 8101 |
| Registration number | 1134 |
| Management number | 2006B00014 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81800 Coufouleux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 23 905.00 | 19 382.00 | 4 523.00 | 23 905.00 |
AT Other tangible assets | 8 499.00 | 7 131.00 | 1 367.00 | 8 499.00 |
BD Other fixed assets | 269.00 | 269.00 | 269.00 | |
BJ TOTAL (I) | 38 672.00 | 26 514.00 | 12 159.00 | 38 672.00 |
BT Goods | 719 264.00 | 719 264.00 | 719 264.00 | |
BV Advances and down payments on orders | 17 063.00 | 17 063.00 | 17 063.00 | |
BX Customers and related accounts | 272 788.00 | 20 841.00 | 251 947.00 | 272 788.00 |
BZ Other receivables | 6 643.00 | 6 643.00 | 6 643.00 | |
CF Cash and cash equivalents | 21 120.00 | 21 120.00 | 21 120.00 | |
CH Prepaid expenses | 96 215.00 | 96 215.00 | 96 215.00 | |
CJ TOTAL (II) | 1 133 094.00 | 20 841.00 | 1 112 253.00 | 1 133 094.00 |
CO Grand total (0 to V) | 1 171 766.00 | 47 355.00 | 1 124 411.00 | 1 171 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 8 523.00 | 8 523.00 | ||
DG Other reserves | 218 474.00 | 218 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 457.00 | 22 457.00 | ||
DL TOTAL (I) | 349 453.00 | 349 453.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 506.00 | 2 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 018.00 | 47 018.00 | ||
DW Advances and down payments received on current orders | 704.00 | 704.00 | ||
DX Trade payables and related accounts | 579 777.00 | 579 777.00 | ||
DY Tax and social security liabilities | 108 600.00 | 108 600.00 | ||
EA Other liabilities | 36 352.00 | 36 352.00 | ||
EC TOTAL (IV) | 774 958.00 | 774 958.00 | ||
EE Grand total (I to V) | 1 124 411.00 | 1 124 411.00 | ||
EF Of which regulated reserve for long-term capital gains | 1.00 | 1.00 | ||
EG Accrued income and payables due within one year | 774 253.00 | 774 253.00 | ||
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