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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : EUREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-19 | Partially confidential | 2019-09-30 | Complete |
| 2021-07-22 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-16 | Partially confidential | 2017-09-30 | Simplified |
| Name | EUREKA |
| Siren | 399435387 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 3261 |
| Management number | 2002B00333 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29120 Combrit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | 233.00 | |
AH Goodwill | -7.00 | |||
AT Other tangible assets | 57 653.00 | 24 066.00 | 33 587.00 | 57 653.00 |
BJ TOTAL (I) | 172 953.00 | 24 298.00 | 148 654.00 | 172 953.00 |
BX Customers and related accounts | 23 006.00 | 23 006.00 | 23 006.00 | |
BZ Other receivables | 725 714.00 | 725 714.00 | 725 714.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 60 527.00 | 60 527.00 | 60 527.00 | |
CH Prepaid expenses | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 809 924.00 | 809 924.00 | 809 924.00 | |
CO Grand total (0 to V) | 982 877.00 | 24 298.00 | 958 579.00 | 982 877.00 |
CS Evaluated investments - equity method | 115 067.00 | 115 067.00 | 115 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 320.00 | 6 320.00 | 6 320.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 549 524.00 | 587 665.00 | 549 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 582.00 | -38 142.00 | 179 582.00 | |
DL TOTAL (I) | 736 226.00 | 556 644.00 | 736 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 125.00 | 15.00 | 89 125.00 | |
DX Trade payables and related accounts | 6 264.00 | 4 739.00 | 6 264.00 | |
DY Tax and social security liabilities | 10 169.00 | 8 811.00 | 10 169.00 | |
EA Other liabilities | 116 795.00 | 121 599.00 | 116 795.00 | |
EC TOTAL (IV) | 222 353.00 | 135 165.00 | 222 353.00 | |
EE Grand total (I to V) | 958 579.00 | 691 809.00 | 958 579.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 870.00 | 5 429.00 | 18 870.00 | |
PE DEPRECIATION Total including other intangible assets | 233.00 | 233.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 18 637.00 | 5 429.00 | 18 637.00 | |
| 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 | 6 264.00 | 6 264.00 | 6 264.00 | |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | 10 169.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 795.00 | 116 795.00 | 116 795.00 | |
UL Receivables related to investments | 4 439.00 | 4 439.00 | 4 439.00 | |
UX Other trade receivables | 23 006.00 | 23 006.00 | 23 006.00 | |
VI Group and Associates | 89 125.00 | 89 125.00 | 89 125.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 714.00 | 725 714.00 | 725 714.00 | |
VS Prepaid expenses | 678.00 | 678.00 | 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 836.00 | 749 397.00 | 4 439.00 | 753 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 353.00 | 222 353.00 | 222 353.00 | |
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