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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : EURYTMY BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| Name | EURYTMY BOIS |
| Siren | 751068008 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5623 |
| Management number | 2012B01475 |
| Activity code | 3101Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95760 Valmondois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 290.00 | 31 879.00 | 15 411.00 | 47 290.00 |
AT Other tangible assets | 49 769.00 | 31 342.00 | 18 427.00 | 49 769.00 |
BH Other financial assets | 1 739.00 | 1 739.00 | 1 739.00 | |
BJ TOTAL (I) | 98 798.00 | 63 221.00 | 35 577.00 | 98 798.00 |
BL Raw materials, supplies | 8 858.00 | 8 858.00 | 8 858.00 | |
BV Advances and down payments on orders | 1 085.00 | 1 085.00 | 1 085.00 | |
BX Customers and related accounts | 48 104.00 | 48 104.00 | 48 104.00 | |
BZ Other receivables | 16 040.00 | 16 040.00 | 16 040.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 98 425.00 | 98 425.00 | 98 425.00 | |
CH Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
CJ TOTAL (II) | 174 267.00 | 174 267.00 | 174 267.00 | |
CO Grand total (0 to V) | 273 066.00 | 63 221.00 | 209 845.00 | 273 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 45 995.00 | 31 619.00 | 45 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 348.00 | 14 376.00 | 17 348.00 | |
DL TOTAL (I) | 67 743.00 | 50 395.00 | 67 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 314.00 | 32 828.00 | 82 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 175.00 | 13 069.00 | 12 175.00 | |
DX Trade payables and related accounts | 18 894.00 | 12 764.00 | 18 894.00 | |
DY Tax and social security liabilities | 28 718.00 | 20 872.00 | 28 718.00 | |
EA Other liabilities | 2 100.00 | |||
EC TOTAL (IV) | 142 102.00 | 81 632.00 | 142 102.00 | |
EE Grand total (I to V) | 209 845.00 | 132 027.00 | 209 845.00 | |
EG Accrued income and payables due within one year | 142 102.00 | 51 622.00 | 142 102.00 | |
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