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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : EUROFORMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| Name | EUROFORMES |
| Siren | 487579518 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 3664 |
| Management number | 2005B01816 |
| Activity code | 3109B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 Guichen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 319.00 | 38 143.00 | 9 176.00 | 47 319.00 |
AP Buildings | 190 078.00 | 6 001.00 | 184 077.00 | 190 078.00 |
AR Technical installations, industrial equipment and tools | 382 707.00 | 168 080.00 | 214 627.00 | 382 707.00 |
AT Other tangible assets | 166 741.00 | 69 865.00 | 96 875.00 | 166 741.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 788 660.00 | 282 090.00 | 506 570.00 | 788 660.00 |
BL Raw materials, supplies | 65 672.00 | 65 672.00 | 65 672.00 | |
BN Goods in progress | 405 634.00 | 405 634.00 | 405 634.00 | |
BV Advances and down payments on orders | 13 669.00 | 13 669.00 | 13 669.00 | |
BX Customers and related accounts | 832 428.00 | 26 561.00 | 805 867.00 | 832 428.00 |
BZ Other receivables | 31 998.00 | 31 998.00 | 31 998.00 | |
CF Cash and cash equivalents | 815 381.00 | 815 381.00 | 815 381.00 | |
CH Prepaid expenses | 6 612.00 | 6 612.00 | 6 612.00 | |
CJ TOTAL (II) | 2 171 394.00 | 26 561.00 | 2 144 833.00 | 2 171 394.00 |
CO Grand total (0 to V) | 2 960 053.00 | 308 651.00 | 2 651 403.00 | 2 960 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 331 211.00 | 58 194.00 | 331 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 905.00 | 273 017.00 | 206 905.00 | |
DL TOTAL (I) | 549 117.00 | 342 212.00 | 549 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 479 635.00 | 427 093.00 | 479 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 5 750.00 | 2 863.00 | |
DW Advances and down payments received on current orders | 354 998.00 | 19 575.00 | 354 998.00 | |
DX Trade payables and related accounts | 239 316.00 | 231 864.00 | 239 316.00 | |
DY Tax and social security liabilities | 231 445.00 | 174 024.00 | 231 445.00 | |
EA Other liabilities | 3 022.00 | 34 240.00 | 3 022.00 | |
EB Prepaid income (2) | 791 007.00 | 193 342.00 | 791 007.00 | |
EC TOTAL (IV) | 2 102 286.00 | 1 085 888.00 | 2 102 286.00 | |
EE Grand total (I to V) | 2 651 403.00 | 1 428 100.00 | 2 651 403.00 | |
EG Accrued income and payables due within one year | 1 360 480.00 | 889 834.00 | 1 360 480.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 614.00 | 207.00 | |
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