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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : EURO ENTRETIEN S.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-10-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-14 | Public | 2019-10-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-23 | Public | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | EURO ENTRETIEN S.P.S. |
| Siren | 382059095 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/003504 |
| Management number | 1991B01864 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 28 825.00 | 24 795.00 | 4 030.00 | 28 825.00 |
AT Other tangible assets | 67 920.00 | 55 361.00 | 12 559.00 | 67 920.00 |
BH Other financial assets | 13 688.00 | 13 688.00 | 13 688.00 | |
BJ TOTAL (I) | 140 433.00 | 80 156.00 | 60 277.00 | 140 433.00 |
BL Raw materials, supplies | 4 930.00 | 4 930.00 | 4 930.00 | |
BX Customers and related accounts | 92 958.00 | 745.00 | 92 213.00 | 92 958.00 |
BZ Other receivables | 8 521.00 | 8 521.00 | 8 521.00 | |
CF Cash and cash equivalents | 205 454.00 | 205 454.00 | 205 454.00 | |
CJ TOTAL (II) | 311 863.00 | 745.00 | 311 119.00 | 311 863.00 |
CO Grand total (0 to V) | 452 297.00 | 80 901.00 | 371 396.00 | 452 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 200.00 | 10 200.00 | 10 200.00 | |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | 1 020.00 | |
DG Other reserves | 39 618.00 | 37 462.00 | 39 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 265.00 | 42 156.00 | 40 265.00 | |
DL TOTAL (I) | 91 104.00 | 90 838.00 | 91 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 802.00 | 95 143.00 | 72 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 307.00 | 35 039.00 | 18 307.00 | |
DX Trade payables and related accounts | 76 567.00 | 77 781.00 | 76 567.00 | |
DY Tax and social security liabilities | 112 617.00 | 75 790.00 | 112 617.00 | |
EC TOTAL (IV) | 280 293.00 | 283 753.00 | 280 293.00 | |
EE Grand total (I to V) | 371 396.00 | 374 590.00 | 371 396.00 | |
| 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 | 76 567.00 | 76 567.00 | 76 567.00 | |
8D Social Security and Other Social Organizations | 112 616.00 | 112 616.00 | 112 616.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 307.00 | 18 307.00 | 18 307.00 | |
UT Other financial assets | 3 146.00 | 3 146.00 | 3 146.00 | |
VG Loans with a maturity of up to one year at origin | 72 802.00 | 27 698.00 | 45 104.00 | 72 802.00 |
VS Prepaid expenses | 101 480.00 | 101 480.00 | 101 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 626.00 | 101 480.00 | 3 146.00 | 104 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 293.00 | 235 188.00 | 45 104.00 | 280 293.00 |
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