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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : EUREKA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-15 | Partially confidential | 2021-07-31 | Simplified |
| 2021-03-29 | Partially confidential | 2020-07-31 | Simplified |
| Name | EUREKA SARL |
| Siren | 851102707 |
| Closing | 2022-07-31 |
| Registry code | 8501 |
| Registration number | 998 |
| Management number | 2019B00887 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 27 790.00 | 24 022.00 | 3 768.00 | 27 790.00 |
040 Financial Assets | 19 052.00 | 19 052.00 | 19 052.00 | |
044 Total Fixed Assets | 326 842.00 | 24 022.00 | 302 820.00 | 326 842.00 |
050 Raw materials, supplies, in progress | 63 675.00 | 63 675.00 | 63 675.00 | |
060 Merchandise inventory | 7 464.00 | -7 464.00 | ||
068 Receivables – Trade and related accounts | 403 686.00 | 403 686.00 | 403 686.00 | |
072 Receivables – Other | 4 546.00 | 4 546.00 | 4 546.00 | |
084 Cash | 10 405.00 | 10 405.00 | 10 405.00 | |
096 Total Current Assets + Prepaid Expenses | 482 312.00 | 7 464.00 | 474 848.00 | 482 312.00 |
110 Total Assets | 809 154.00 | 31 486.00 | 777 668.00 | 809 154.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 15 447.00 | |||
136 Profit for the Year | -64.00 | |||
142 Total Equity - Total I | 37 383.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 223 610.00 | |||
166 Suppliers and related accounts | 199 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 772.00 | |||
172 Other debts | 287 661.00 | |||
176 Total debts | 710 285.00 | |||
180 Liabilities Total | 777 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 148 799.00 | |||
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