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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : EVEREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | EVEREST |
| Siren | 750470015 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107924 |
| Management number | 2012B06436 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 297.00 | 73 297.00 | 73 297.00 | |
AR Technical installations, industrial equipment and tools | 17 555.00 | 7 584.00 | 9 971.00 | 17 555.00 |
AT Other tangible assets | 155 342.00 | 62 593.00 | 92 748.00 | 155 342.00 |
BH Other financial assets | 13 764.00 | 13 764.00 | 13 764.00 | |
BJ TOTAL (I) | 260 215.00 | 70 177.00 | 190 039.00 | 260 215.00 |
BN Goods in progress | 2.00 | 2.00 | ||
BT Goods | 218 961.00 | 14 458.00 | 204 503.00 | 218 961.00 |
BX Customers and related accounts | 53 702.00 | 53 702.00 | 53 702.00 | |
BZ Other receivables | 12 413.00 | 12 413.00 | 12 413.00 | |
CD Marketable securities | 3 400.00 | 3 400.00 | 3 400.00 | |
CF Cash and cash equivalents | 241 762.00 | 241 762.00 | 241 762.00 | |
CH Prepaid expenses | 2 069.00 | 2 069.00 | 2 069.00 | |
CJ TOTAL (II) | 532 307.00 | 14 458.00 | 517 849.00 | 532 307.00 |
CO Grand total (0 to V) | 792 523.00 | 84 635.00 | 707 888.00 | 792 523.00 |
CU Other investments | 259.00 | 259.00 | 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 34 266.00 | 34 266.00 | ||
DH Retained earnings | 13 378.00 | 13 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 163.00 | 183 163.00 | ||
DL TOTAL (I) | 304 808.00 | 304 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199 733.00 | 199 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 5 112.00 | ||
DX Trade payables and related accounts | 58 693.00 | 58 693.00 | ||
DY Tax and social security liabilities | 139 542.00 | 139 542.00 | ||
EC TOTAL (IV) | 403 080.00 | 403 080.00 | ||
EE Grand total (I to V) | 707 888.00 | 707 888.00 | ||
EG Accrued income and payables due within one year | 266 780.00 | 266 780.00 | ||
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