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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : EUREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-03-31 | Complete |
| Name | EUREKA |
| Siren | 423384882 |
| Closing | 2021-03-31 |
| Registry code | 8102 |
| Registration number | 2520 |
| Management number | 1999B00156 |
| Activity code | 1511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81300 GRAULHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 145.00 | 2 145.00 | 2 145.00 | |
AF Concessions, Patents and Similar Rights | 32 491.00 | 23 193.00 | 9 297.00 | 32 491.00 |
AH Goodwill | 8 384.00 | 8 384.00 | 8 384.00 | |
AR Technical installations, industrial equipment and tools | 912 375.00 | 765 931.00 | 146 444.00 | 912 375.00 |
AT Other tangible assets | 314 941.00 | 255 208.00 | 59 733.00 | 314 941.00 |
BH Other financial assets | 4 780.00 | 4 780.00 | 4 780.00 | |
BJ TOTAL (I) | 1 275 120.00 | 1 046 479.00 | 228 640.00 | 1 275 120.00 |
BL Raw materials, supplies | 41 475.00 | 41 475.00 | 41 475.00 | |
BR Intermediate and finished products | 18 552.00 | 18 552.00 | 18 552.00 | |
BT Goods | 17 930.00 | 17 930.00 | 17 930.00 | |
BV Advances and down payments on orders | 42 700.00 | 42 700.00 | 42 700.00 | |
BX Customers and related accounts | 159 526.00 | 159 526.00 | 159 526.00 | |
BZ Other receivables | 16 174.00 | 16 174.00 | 16 174.00 | |
CD Marketable securities | 127 000.00 | 127 000.00 | 127 000.00 | |
CF Cash and cash equivalents | 4 205.00 | 4 205.00 | 4 205.00 | |
CH Prepaid expenses | 3 930.00 | 3 930.00 | 3 930.00 | |
CJ TOTAL (II) | 431 494.00 | 431 494.00 | 431 494.00 | |
CO Grand total (0 to V) | 1 706 614.00 | 1 046 479.00 | 660 134.00 | 1 706 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 316.00 | 112 316.00 | ||
DD Legal reserve (1) | 11 231.00 | 11 231.00 | ||
DG Other reserves | 251 204.00 | 251 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 816.00 | -254 816.00 | ||
DJ Investment subsidies | 59 400.00 | 59 400.00 | ||
DL TOTAL (I) | 179 335.00 | 179 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294 685.00 | 294 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 1 289.00 | ||
DX Trade payables and related accounts | 82 401.00 | 82 401.00 | ||
DY Tax and social security liabilities | 102 051.00 | 102 051.00 | ||
EA Other liabilities | 370.00 | 370.00 | ||
EC TOTAL (IV) | 480 798.00 | 480 798.00 | ||
EE Grand total (I to V) | 660 134.00 | 660 134.00 | ||
EG Accrued income and payables due within one year | 480 798.00 | 480 798.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 064.00 | 12 064.00 | ||
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