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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : EOCREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | EOCREP |
| Siren | 797555182 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 2660 |
| Management number | 2013B00392 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18300 Ménétréol-sous-Sancerre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 330.00 | 901.00 | 2 429.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 38 650.00 | 20 795.00 | 17 854.00 | 38 650.00 |
AT Other tangible assets | 5 863.00 | 1 899.00 | 3 963.00 | 5 863.00 |
AV Fixed assets in progress | 11 073.00 | 11 073.00 | 11 073.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 59 816.00 | 23 595.00 | 36 221.00 | 59 816.00 |
BT Goods | 157 337.00 | 157 337.00 | 157 337.00 | |
BV Advances and down payments on orders | 19 386.00 | 19 386.00 | 19 386.00 | |
BX Customers and related accounts | 39 293.00 | 39 293.00 | 39 293.00 | |
BZ Other receivables | 363 872.00 | 363 872.00 | 363 872.00 | |
CF Cash and cash equivalents | 410 094.00 | 410 094.00 | 410 094.00 | |
CJ TOTAL (II) | 989 982.00 | 989 982.00 | 989 982.00 | |
CO Grand total (0 to V) | 1 049 798.00 | 23 595.00 | 1 026 202.00 | 1 049 798.00 |
| 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 | 79 780.00 | 44 073.00 | 79 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 505.00 | 35 707.00 | 18 505.00 | |
DJ Investment subsidies | 678 000.00 | 678 000.00 | ||
DL TOTAL (I) | 787 284.00 | 90 780.00 | 787 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 067.00 | 53 521.00 | 148 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 642.00 | 24 777.00 | 30 642.00 | |
DX Trade payables and related accounts | 33 123.00 | 17 053.00 | 33 123.00 | |
DY Tax and social security liabilities | 27 085.00 | 41 693.00 | 27 085.00 | |
EC TOTAL (IV) | 238 918.00 | 137 044.00 | 238 918.00 | |
EE Grand total (I to V) | 1 026 202.00 | 227 824.00 | 1 026 202.00 | |
EG Accrued income and payables due within one year | 104 344.00 | 124 942.00 | 104 344.00 | |
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