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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : EURO FERMETURES ET STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EURO FERMETURES ET STORES |
| Siren | 397646449 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5987 |
| Management number | 1994B00155 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88150 CAPAVENIR-VOSGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 209.00 | 4 517.00 | 1 692.00 | 6 209.00 |
AR Technical installations, industrial equipment and tools | 80 597.00 | 76 729.00 | 3 868.00 | 80 597.00 |
AT Other tangible assets | 19 795.00 | 11 222.00 | 8 573.00 | 19 795.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 110 602.00 | 92 468.00 | 18 133.00 | 110 602.00 |
BL Raw materials, supplies | 92 997.00 | 92 997.00 | 92 997.00 | |
BX Customers and related accounts | 139 640.00 | 10 865.00 | 128 774.00 | 139 640.00 |
BZ Other receivables | 23 614.00 | 23 614.00 | 23 614.00 | |
CD Marketable securities | 880.00 | 880.00 | 880.00 | |
CF Cash and cash equivalents | 68 197.00 | 68 197.00 | 68 197.00 | |
CH Prepaid expenses | 4 062.00 | 4 062.00 | 4 062.00 | |
CJ TOTAL (II) | 329 389.00 | 10 865.00 | 318 523.00 | 329 389.00 |
CO Grand total (0 to V) | 439 991.00 | 103 334.00 | 336 657.00 | 439 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 72 710.00 | 24 127.00 | 72 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 009.00 | 48 583.00 | 21 009.00 | |
DL TOTAL (I) | 102 103.00 | 81 095.00 | 102 103.00 | |
DP Provisions for Risks | 32 000.00 | 42 000.00 | 32 000.00 | |
DR TOTAL (IV) | 32 000.00 | 42 000.00 | 32 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | 324.00 | |
DW Advances and down payments received on current orders | 19 007.00 | 8 565.00 | 19 007.00 | |
DX Trade payables and related accounts | 119 087.00 | 52 764.00 | 119 087.00 | |
DY Tax and social security liabilities | 64 136.00 | 41 217.00 | 64 136.00 | |
EA Other liabilities | 8 660.00 | |||
EC TOTAL (IV) | 202 553.00 | 111 529.00 | 202 553.00 | |
EE Grand total (I to V) | 336 657.00 | 234 624.00 | 336 657.00 | |
EG Accrued income and payables due within one year | 183 547.00 | 102 964.00 | 183 547.00 | |
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