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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : EVEREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | EVEREST |
| Siren | 750470015 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 84665 |
| Management number | 2012B06436 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 297.00 | 73 297.00 | 73 297.00 | |
AR Technical installations, industrial equipment and tools | 17 555.00 | 4 275.00 | 13 280.00 | 17 555.00 |
AT Other tangible assets | 124 792.00 | 41 301.00 | 83 491.00 | 124 792.00 |
BH Other financial assets | 8 514.00 | 8 514.00 | 8 514.00 | |
BJ TOTAL (I) | 224 173.00 | 45 576.00 | 178 598.00 | 224 173.00 |
BT Goods | 156 872.00 | 8 042.00 | 148 830.00 | 156 872.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 42 352.00 | 42 352.00 | 42 352.00 | |
BZ Other receivables | 11 010.00 | 11 010.00 | 11 010.00 | |
CD Marketable securities | 2 200.00 | 2 200.00 | 2 200.00 | |
CF Cash and cash equivalents | 135 059.00 | 135 059.00 | 135 059.00 | |
CH Prepaid expenses | 6 825.00 | 6 825.00 | 6 825.00 | |
CJ TOTAL (II) | 356 318.00 | 8 042.00 | 348 276.00 | 356 318.00 |
CO Grand total (0 to V) | 580 491.00 | 53 618.00 | 526 873.00 | 580 491.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 12 476.00 | 12 476.00 | ||
DH Retained earnings | 13 378.00 | 13 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 219.00 | 73 219.00 | ||
DL TOTAL (I) | 143 073.00 | 143 073.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224 571.00 | 224 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 892.00 | 6 892.00 | ||
DX Trade payables and related accounts | 71 566.00 | 71 566.00 | ||
DY Tax and social security liabilities | 80 771.00 | 80 771.00 | ||
EC TOTAL (IV) | 383 800.00 | 383 800.00 | ||
EE Grand total (I to V) | 526 873.00 | 526 873.00 | ||
EG Accrued income and payables due within one year | 320 967.00 | 320 967.00 | ||
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