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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : EUROUTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-10-19 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | EUROUTILS |
| Siren | 479075608 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 6461 |
| Management number | 2004B03291 |
| Activity code | 4614Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 808.00 | 4 808.00 | 4 808.00 | |
AR Technical installations, industrial equipment and tools | 44 132.00 | 23 710.00 | 20 421.00 | 44 132.00 |
AT Other tangible assets | 934 880.00 | 351 426.00 | 583 453.00 | 934 880.00 |
AV Fixed assets in progress | 61 459.00 | 61 459.00 | 61 459.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 065 280.00 | 379 945.00 | 685 335.00 | 1 065 280.00 |
BT Goods | 93 860.00 | 93 860.00 | 93 860.00 | |
BV Advances and down payments on orders | 3 708.00 | 3 708.00 | 3 708.00 | |
BX Customers and related accounts | 1 037 333.00 | 10 850.00 | 1 026 483.00 | 1 037 333.00 |
BZ Other receivables | 375 397.00 | 375 397.00 | 375 397.00 | |
CD Marketable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 31 820.00 | 31 820.00 | 31 820.00 | |
CH Prepaid expenses | 50 995.00 | 50 995.00 | 50 995.00 | |
CJ TOTAL (II) | 1 598 166.00 | 10 850.00 | 1 587 316.00 | 1 598 166.00 |
CO Grand total (0 to V) | 2 663 447.00 | 390 795.00 | 2 272 651.00 | 2 663 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 730 829.00 | 730 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 13 573.00 | ||
DL TOTAL (I) | 800 502.00 | 800 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 252 434.00 | 252 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 2 177.00 | ||
DW Advances and down payments received on current orders | 9 305.00 | 9 305.00 | ||
DX Trade payables and related accounts | 958 388.00 | 958 388.00 | ||
DY Tax and social security liabilities | 240 703.00 | 240 703.00 | ||
EA Other liabilities | 9 140.00 | 9 140.00 | ||
EC TOTAL (IV) | 1 472 149.00 | 1 472 149.00 | ||
EE Grand total (I to V) | 2 272 651.00 | 2 272 651.00 | ||
EG Accrued income and payables due within one year | 1 270 063.00 | 1 270 063.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 172.00 | ||
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