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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : EUREKA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2015-09-30 | Complete |
| Name | EUREKA BTP |
| Siren | 439768722 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 3238 |
| Management number | 2015B00205 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 17 526.00 | 7 040.00 | 10 486.00 | 17 526.00 |
AT Other tangible assets | 35 925.00 | 20 125.00 | 15 799.00 | 35 925.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 58 951.00 | 27 665.00 | 31 286.00 | 58 951.00 |
BT Goods | 91 370.00 | 91 370.00 | 91 370.00 | |
BV Advances and down payments on orders | 1 344.00 | 1 344.00 | 1 344.00 | |
BX Customers and related accounts | 704 831.00 | 8 842.00 | 695 989.00 | 704 831.00 |
BZ Other receivables | 90 824.00 | 90 824.00 | 90 824.00 | |
CF Cash and cash equivalents | 73 477.00 | 73 477.00 | 73 477.00 | |
CH Prepaid expenses | 2 371.00 | 2 371.00 | 2 371.00 | |
CJ TOTAL (II) | 964 218.00 | 8 842.00 | 955 376.00 | 964 218.00 |
CO Grand total (0 to V) | 1 023 169.00 | 36 507.00 | 986 662.00 | 1 023 169.00 |
CU Other investments | 501.00 | 501.00 | 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 378 615.00 | 378 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 502.00 | 60 502.00 | ||
DL TOTAL (I) | 491 917.00 | 491 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 631.00 | 27 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 774.00 | ||
DW Advances and down payments received on current orders | 2 385.00 | 2 385.00 | ||
DX Trade payables and related accounts | 312 122.00 | 312 122.00 | ||
DY Tax and social security liabilities | 123 666.00 | 123 666.00 | ||
EA Other liabilities | 28 168.00 | 28 168.00 | ||
EC TOTAL (IV) | 494 746.00 | 494 746.00 | ||
EE Grand total (I to V) | 986 662.00 | 986 662.00 | ||
EG Accrued income and payables due within one year | 491 320.00 | 491 320.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 123.00 | 19 123.00 | ||
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