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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : EURISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | EURISOL |
| Siren | 423351261 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24426 |
| Management number | 1999B01651 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 3 458.00 | 1 785.00 | 5 243.00 |
AT Other tangible assets | 153 922.00 | 86 545.00 | 67 377.00 | 153 922.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 3 570.00 | 3 570.00 | 3 570.00 | |
BJ TOTAL (I) | 176 858.00 | 90 003.00 | 86 854.00 | 176 858.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 497 019.00 | 497 019.00 | 497 019.00 | |
BZ Other receivables | 28 634.00 | 28 634.00 | 28 634.00 | |
CF Cash and cash equivalents | 624 687.00 | 624 687.00 | 624 687.00 | |
CH Prepaid expenses | 18 412.00 | 18 412.00 | 18 412.00 | |
CJ TOTAL (II) | 1 170 752.00 | 1 170 752.00 | 1 170 752.00 | |
CO Grand total (0 to V) | 1 347 609.00 | 90 003.00 | 1 257 606.00 | 1 347 609.00 |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 15 245.00 | 50 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 723 540.00 | 615 534.00 | 723 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 645.00 | 142 762.00 | 132 645.00 | |
DL TOTAL (I) | 907 710.00 | 775 065.00 | 907 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 285.00 | 123 334.00 | 107 285.00 | |
DX Trade payables and related accounts | 164 413.00 | 141 941.00 | 164 413.00 | |
DY Tax and social security liabilities | 62 157.00 | 57 374.00 | 62 157.00 | |
EA Other liabilities | 16 041.00 | 34 152.00 | 16 041.00 | |
EC TOTAL (IV) | 349 896.00 | 356 801.00 | 349 896.00 | |
EE Grand total (I to V) | 1 257 606.00 | 1 131 866.00 | 1 257 606.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 200.00 | 29 620.00 | 14 816.00 | 75 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 200.00 | 29 620.00 | 14 816.00 | 75 200.00 |
| 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 | 164 413.00 | 164 413.00 | 164 413.00 | |
8D Social Security and Other Social Organizations | 62 157.00 | 62 157.00 | 62 157.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 041.00 | 16 041.00 | 16 041.00 | |
UT Other financial assets | 3 570.00 | 3 570.00 | 3 570.00 | |
VG Loans with a maturity of up to one year at origin | 107 285.00 | 24 936.00 | 82 350.00 | 107 285.00 |
VS Prepaid expenses | 544 064.00 | 544 064.00 | 544 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 634.00 | 544 064.00 | 3 570.00 | 547 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 896.00 | 267 546.00 | 82 350.00 | 349 896.00 |
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