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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : EURO POELES CHEMINEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | EURO POELES CHEMINEES |
| Siren | 420507394 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3290 |
| Management number | 2001B40003 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 Contrexéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 539.00 | 227 539.00 | 227 539.00 | |
AR Technical installations, industrial equipment and tools | 56 844.00 | 45 980.00 | 10 863.00 | 56 844.00 |
AT Other tangible assets | 200 941.00 | 142 678.00 | 58 263.00 | 200 941.00 |
AX Advances and down payments | 4 800.00 | 4 800.00 | 4 800.00 | |
BD Other fixed assets | 22 905.00 | 22 905.00 | 22 905.00 | |
BH Other financial assets | 8 120.00 | 8 120.00 | 8 120.00 | |
BJ TOTAL (I) | 521 150.00 | 188 658.00 | 332 492.00 | 521 150.00 |
BT Goods | 501 416.00 | 501 416.00 | 501 416.00 | |
BX Customers and related accounts | 62 187.00 | 6 619.00 | 55 567.00 | 62 187.00 |
BZ Other receivables | 47 542.00 | 47 542.00 | 47 542.00 | |
CF Cash and cash equivalents | 287 440.00 | 287 440.00 | 287 440.00 | |
CH Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
CJ TOTAL (II) | 899 757.00 | 6 619.00 | 893 138.00 | 899 757.00 |
CO Grand total (0 to V) | 1 420 908.00 | 195 278.00 | 1 225 630.00 | 1 420 908.00 |
CR Shares due in more than one year | 7 943.00 | 7 943.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 353 600.00 | 353 600.00 | 353 600.00 | |
DB Share, merger, contribution premiums, etc. | 145 200.00 | 145 200.00 | 145 200.00 | |
DD Legal reserve (1) | 33 812.00 | 32 480.00 | 33 812.00 | |
DG Other reserves | 210 074.00 | 246 631.00 | 210 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 167.00 | 26 656.00 | 146 167.00 | |
DL TOTAL (I) | 888 855.00 | 804 567.00 | 888 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 124.00 | 56 253.00 | 65 124.00 | |
DW Advances and down payments received on current orders | 121 996.00 | 94 577.00 | 121 996.00 | |
DX Trade payables and related accounts | 65 240.00 | 83 764.00 | 65 240.00 | |
DY Tax and social security liabilities | 64 103.00 | 47 747.00 | 64 103.00 | |
EB Prepaid income (2) | 20 309.00 | 17 282.00 | 20 309.00 | |
EC TOTAL (IV) | 336 774.00 | 299 627.00 | 336 774.00 | |
EE Grand total (I to V) | 1 225 630.00 | 1 104 194.00 | 1 225 630.00 | |
EG Accrued income and payables due within one year | 214 778.00 | 205 049.00 | 214 778.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 120.00 | 8 120.00 | 8 120.00 | |
UX Other trade receivables | 54 243.00 | 54 243.00 | 54 243.00 | |
UY Staff and related accounts | 268.00 | 268.00 | 268.00 | |
VA Doubtful or disputed receivables | 7 944.00 | 7 944.00 | 7 944.00 | |
VB VAT | 47 274.00 | 47 274.00 | 47 274.00 | |
VS Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 021.00 | 102 957.00 | 16 064.00 | 119 021.00 |
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