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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : EURO FERMETURES ET STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EURO FERMETURES ET STORES |
| Siren | 397646449 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 2241 |
| Management number | 1994B00155 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88150 Thaon-les-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 209.00 | 5 517.00 | 692.00 | 6 209.00 |
AN Land | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 270 000.00 | 166.00 | 269 834.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 80 597.00 | 79 102.00 | 1 495.00 | 80 597.00 |
AT Other tangible assets | 20 093.00 | 13 219.00 | 6 873.00 | 20 093.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 410 899.00 | 98 005.00 | 312 895.00 | 410 899.00 |
BL Raw materials, supplies | 158 259.00 | 158 259.00 | 158 259.00 | |
BX Customers and related accounts | 188 010.00 | 20 009.00 | 168 001.00 | 188 010.00 |
BZ Other receivables | 16 974.00 | 16 974.00 | 16 974.00 | |
CD Marketable securities | 890.00 | 890.00 | 890.00 | |
CF Cash and cash equivalents | 84 495.00 | 84 495.00 | 84 495.00 | |
CH Prepaid expenses | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 449 287.00 | 20 009.00 | 429 279.00 | 449 287.00 |
CO Grand total (0 to V) | 860 187.00 | 118 013.00 | 742 173.00 | 860 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 93 719.00 | 72 710.00 | 93 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 029.00 | 21 009.00 | 33 029.00 | |
DL TOTAL (I) | 135 133.00 | 102 103.00 | 135 133.00 | |
DP Provisions for Risks | 32 000.00 | 32 000.00 | 32 000.00 | |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | 32 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | 324.00 | |
DW Advances and down payments received on current orders | 64 915.00 | 19 007.00 | 64 915.00 | |
DX Trade payables and related accounts | 153 073.00 | 119 087.00 | 153 073.00 | |
DY Tax and social security liabilities | 51 482.00 | 64 136.00 | 51 482.00 | |
EA Other liabilities | 5 247.00 | 5 247.00 | ||
EC TOTAL (IV) | 575 041.00 | 202 553.00 | 575 041.00 | |
EE Grand total (I to V) | 742 173.00 | 336 657.00 | 742 173.00 | |
EG Accrued income and payables due within one year | 243 416.00 | 183 547.00 | 243 416.00 | |
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