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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : EURO ENTRETIEN S.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-10-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-14 | Public | 2019-10-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-23 | Public | 2017-10-31 | Complete |
| 2017-03-14 | Public | 2016-10-31 | Complete |
| Name | EURO ENTRETIEN S.P.S. |
| Siren | 382059095 |
| Closing | 2022-10-31 |
| Registry code | 6901 |
| Registration number | B2023/009365 |
| Management number | 1991B01864 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 46 550.00 | 25 473.00 | 21 077.00 | 46 550.00 |
AT Other tangible assets | 35 009.00 | 32 458.00 | 2 552.00 | 35 009.00 |
BH Other financial assets | 14 016.00 | 14 016.00 | 14 016.00 | |
BJ TOTAL (I) | 125 576.00 | 57 931.00 | 67 645.00 | 125 576.00 |
BL Raw materials, supplies | 16 745.00 | 16 745.00 | 16 745.00 | |
BX Customers and related accounts | 62 946.00 | 2 315.00 | 60 631.00 | 62 946.00 |
BZ Other receivables | 2 865.00 | 2 865.00 | 2 865.00 | |
CF Cash and cash equivalents | 114 466.00 | 114 466.00 | 114 466.00 | |
CH Prepaid expenses | 3 065.00 | 3 065.00 | 3 065.00 | |
CJ TOTAL (II) | 200 087.00 | 2 315.00 | 197 772.00 | 200 087.00 |
CO Grand total (0 to V) | 325 663.00 | 60 246.00 | 265 417.00 | 325 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 200.00 | 10 200.00 | 10 200.00 | |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | 1 020.00 | |
DG Other reserves | 39 884.00 | 39 618.00 | 39 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | 40 265.00 | 3 665.00 | |
DL TOTAL (I) | 54 768.00 | 91 104.00 | 54 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 645.00 | 72 802.00 | 66 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 954.00 | 18 307.00 | 18 954.00 | |
DX Trade payables and related accounts | 17 278.00 | 76 567.00 | 17 278.00 | |
DY Tax and social security liabilities | 104 272.00 | 112 616.00 | 104 272.00 | |
EA Other liabilities | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 210 649.00 | 280 293.00 | 210 649.00 | |
EE Grand total (I to V) | 265 417.00 | 371 396.00 | 265 417.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 156.00 | 19 044.00 | 41 270.00 | 80 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 156.00 | 19 044.00 | 41 270.00 | 80 156.00 |
| 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 | 17 278.00 | 17 278.00 | 17 278.00 | |
8D Social Security and Other Social Organizations | 104 273.00 | 104 273.00 | 104 273.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 454.00 | 22 454.00 | 22 454.00 | |
UT Other financial assets | 3 146.00 | 3 146.00 | 3 146.00 | |
VG Loans with a maturity of up to one year at origin | 66 645.00 | 22 052.00 | 44 592.00 | 66 645.00 |
VS Prepaid expenses | 68 876.00 | 68 876.00 | 68 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 022.00 | 68 876.00 | 3 146.00 | 72 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 649.00 | 166 056.00 | 44 592.00 | 210 649.00 |
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