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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : EUROFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2016-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | EUROFRET |
| Siren | 750508152 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2022/000528 |
| Management number | 2012B00422 |
| Activity code | 5229A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 42 500.00 | 42 500.00 | 42 500.00 | |
AF Concessions, Patents and Similar Rights | 4 700.00 | 2 840.00 | 1 860.00 | 4 700.00 |
AP Buildings | 160 000.00 | 23 036.00 | 136 964.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 791.00 | 1 791.00 | |
AT Other tangible assets | 142 708.00 | 50 658.00 | 92 050.00 | 142 708.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 7 010.00 | 7 010.00 | 7 010.00 | |
BJ TOTAL (I) | 316 379.00 | 78 325.00 | 238 054.00 | 316 379.00 |
BV Advances and down payments on orders | 4 368.00 | 4 368.00 | 4 368.00 | |
BX Customers and related accounts | 193 884.00 | 2 161.00 | 191 723.00 | 193 884.00 |
BZ Other receivables | 45 052.00 | 45 052.00 | 45 052.00 | |
CF Cash and cash equivalents | 42 302.00 | 42 302.00 | 42 302.00 | |
CH Prepaid expenses | 26 328.00 | 26 328.00 | 26 328.00 | |
CJ TOTAL (II) | 311 934.00 | 2 161.00 | 309 773.00 | 311 934.00 |
CO Grand total (0 to V) | 670 813.00 | 80 486.00 | 590 327.00 | 670 813.00 |
CP Shares due in less than one year | 7 010.00 | 7 010.00 | ||
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 198.00 | 4 072.00 | 4 198.00 | |
DG Other reserves | 9 050.00 | 6 656.00 | 9 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 881.00 | 2 520.00 | 8 881.00 | |
DL TOTAL (I) | 122 129.00 | 113 248.00 | 122 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 003.00 | 144 789.00 | 133 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 573.00 | 573.00 | |
DX Trade payables and related accounts | 122 175.00 | 161 326.00 | 122 175.00 | |
DY Tax and social security liabilities | 203 708.00 | 277 060.00 | 203 708.00 | |
EA Other liabilities | 8 739.00 | 19 607.00 | 8 739.00 | |
EC TOTAL (IV) | 468 198.00 | 603 356.00 | 468 198.00 | |
EE Grand total (I to V) | 590 327.00 | 716 604.00 | 590 327.00 | |
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