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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : EURODRUMS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | EURODRUMS FRANCE |
| Siren | 528184591 |
| Closing | 2021-09-30 |
| Registry code | 8903 |
| Registration number | 894 |
| Management number | 2010B00305 |
| Activity code | 2593Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Maillot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AP Buildings | 3 330.00 | 173.00 | 3 157.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 195 610.00 | 129 706.00 | 65 904.00 | 195 610.00 |
AT Other tangible assets | 68 845.00 | 15 168.00 | 53 677.00 | 68 845.00 |
AX Advances and down payments | 65 188.00 | 65 188.00 | 65 188.00 | |
BH Other financial assets | 1 285.00 | 1 285.00 | 1 285.00 | |
BJ TOTAL (I) | 347 739.00 | 145 047.00 | 202 692.00 | 347 739.00 |
BX Customers and related accounts | 518 230.00 | 518 230.00 | 518 230.00 | |
BZ Other receivables | 40 274.00 | 40 274.00 | 40 274.00 | |
CF Cash and cash equivalents | 66 986.00 | 66 986.00 | 66 986.00 | |
CH Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
CJ TOTAL (II) | 627 657.00 | 627 657.00 | 627 657.00 | |
CO Grand total (0 to V) | 975 396.00 | 145 047.00 | 830 349.00 | 975 396.00 |
CS Evaluated investments - equity method | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 274 488.00 | 239 799.00 | 274 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 124.00 | 34 689.00 | 56 124.00 | |
DL TOTAL (I) | 339 412.00 | 283 288.00 | 339 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 3 895.00 | 3 895.00 | |
DX Trade payables and related accounts | 415 565.00 | 200 427.00 | 415 565.00 | |
DY Tax and social security liabilities | 62 636.00 | 59 590.00 | 62 636.00 | |
EA Other liabilities | 8 841.00 | 5 808.00 | 8 841.00 | |
EC TOTAL (IV) | 490 937.00 | 269 721.00 | 490 937.00 | |
EE Grand total (I to V) | 830 349.00 | 553 009.00 | 830 349.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 712.00 | 24 335.00 | 120 712.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 712.00 | 24 335.00 | 120 712.00 | |
| 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 | 415 565.00 | 415 565.00 | 415 565.00 | |
8D Social Security and Other Social Organizations | 62 636.00 | 62 636.00 | 62 636.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 736.00 | 12 736.00 | 12 736.00 | |
UT Other financial assets | 1 285.00 | 1 285.00 | 1 285.00 | |
VS Prepaid expenses | 560 670.00 | 560 670.00 | 560 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 955.00 | 560 670.00 | 1 285.00 | 561 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 937.00 | 490 937.00 | 490 937.00 | |
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