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BALANCE SHEET (
2021-08-19)
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 | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 3653 |
| Management number | 2002B00333 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| 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 | |
AT Other tangible assets | 56 693.00 | 18 637.00 | 38 056.00 | 56 693.00 |
BJ TOTAL (I) | 186 505.00 | 18 870.00 | 167 635.00 | 186 505.00 |
BX Customers and related accounts | 29 335.00 | 29 335.00 | 29 335.00 | |
BZ Other receivables | 394 668.00 | 394 668.00 | 394 668.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 59 015.00 | 59 015.00 | 59 015.00 | |
CH Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
CJ TOTAL (II) | 524 174.00 | 524 174.00 | 524 174.00 | |
CO Grand total (0 to V) | 710 678.00 | 18 870.00 | 691 809.00 | 710 678.00 |
CS Evaluated investments - equity method | 129 579.00 | 129 579.00 | 129 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 320.00 | 6 496.00 | 6 320.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 587 665.00 | 752 305.00 | 587 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 142.00 | -119 056.00 | -38 142.00 | |
DL TOTAL (I) | 556 644.00 | 640 545.00 | 556 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 037.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 206.00 | 15.00 | |
DX Trade payables and related accounts | 4 739.00 | 7 411.00 | 4 739.00 | |
DY Tax and social security liabilities | 8 811.00 | 8 398.00 | 8 811.00 | |
EA Other liabilities | 121 599.00 | 99 600.00 | 121 599.00 | |
EC TOTAL (IV) | 135 165.00 | 139 652.00 | 135 165.00 | |
EE Grand total (I to V) | 691 809.00 | 780 198.00 | 691 809.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 491.00 | 5 224.00 | 2 845.00 | 16 491.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 233.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 16 259.00 | 5 224.00 | 2 845.00 | 16 259.00 |
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