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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : EUROPOLE ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| Name | EUROPOLE ALIMENTATION |
| Siren | 812721686 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/001418 |
| Management number | 2015B01299 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 091.00 | 11 063.00 | 14 028.00 | 25 091.00 |
AT Other tangible assets | 228 695.00 | 61 558.00 | 167 137.00 | 228 695.00 |
BH Other financial assets | 9 045.00 | 9 045.00 | 9 045.00 | |
BJ TOTAL (I) | 262 832.00 | 72 622.00 | 190 210.00 | 262 832.00 |
BT Goods | 86 440.00 | 86 440.00 | 86 440.00 | |
BX Customers and related accounts | 977.00 | 977.00 | 977.00 | |
BZ Other receivables | 18 140.00 | 18 140.00 | 18 140.00 | |
CF Cash and cash equivalents | 144 502.00 | 144 502.00 | 144 502.00 | |
CH Prepaid expenses | 9 896.00 | 9 896.00 | 9 896.00 | |
CJ TOTAL (II) | 259 954.00 | 259 954.00 | 259 954.00 | |
CO Grand total (0 to V) | 522 786.00 | 72 622.00 | 450 164.00 | 522 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 6 999.00 | 5 834.00 | 6 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 251.00 | 41 165.00 | 161 251.00 | |
DL TOTAL (I) | 177 050.00 | 55 799.00 | 177 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 002.00 | 80 140.00 | 117 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 2 625.00 | 3 164.00 | |
DX Trade payables and related accounts | 75 907.00 | 71 714.00 | 75 907.00 | |
DY Tax and social security liabilities | 19 901.00 | 37 886.00 | 19 901.00 | |
EA Other liabilities | 11 799.00 | 11 045.00 | 11 799.00 | |
EB Prepaid income (2) | 45 341.00 | 32 143.00 | 45 341.00 | |
EC TOTAL (IV) | 273 115.00 | 235 553.00 | 273 115.00 | |
EE Grand total (I to V) | 450 164.00 | 291 352.00 | 450 164.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 782.00 | 32 278.00 | 65 438.00 | 105 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 782.00 | 32 278.00 | 65 438.00 | 105 782.00 |
| 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 | 75 907.00 | 75 907.00 | 75 907.00 | |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | 19 902.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 963.00 | 14 963.00 | 14 963.00 | |
8L Deferred income | 45 341.00 | 45 341.00 | 45 341.00 | |
UT Other financial assets | 9 045.00 | 9 045.00 | 9 045.00 | |
VG Loans with a maturity of up to one year at origin | 117 002.00 | 117 002.00 | 117 002.00 | |
VS Prepaid expenses | 29 013.00 | 29 013.00 | 29 013.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 058.00 | 38 058.00 | 38 058.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 115.00 | 273 115.00 | 273 115.00 | |
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