Grow your business safely with EUROTECHNIC
All the information you need about EUROTECHNIC to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROTECHNIC >
BALANCE SHEET (
2023-08-24)
THE LIST OF BALANCE SHEET : EUROTECHNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-24 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | EUROTECHNIC |
| Siren | 340977024 |
| Closing | 2022-12-31 |
| Registry code | 0601 |
| Registration number | 3785 |
| Management number | 1987B00214 |
| Activity code | 2562B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 VALLAURIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 150.00 | 32 150.00 | 32 150.00 | |
AP Buildings | 253 008.00 | 116 084.00 | 136 924.00 | 253 008.00 |
AR Technical installations, industrial equipment and tools | 308 148.00 | 183 590.00 | 124 558.00 | 308 148.00 |
AT Other tangible assets | 93 374.00 | 55 097.00 | 38 277.00 | 93 374.00 |
BH Other financial assets | 12 051.00 | 12 051.00 | 12 051.00 | |
BJ TOTAL (I) | 698 731.00 | 386 921.00 | 311 810.00 | 698 731.00 |
BL Raw materials, supplies | 36 864.00 | 36 864.00 | 36 864.00 | |
BV Advances and down payments on orders | 5 398.00 | 5 398.00 | 5 398.00 | |
BX Customers and related accounts | 297 350.00 | 297 350.00 | 297 350.00 | |
BZ Other receivables | 2 321.00 | 2 321.00 | 2 321.00 | |
CF Cash and cash equivalents | 73 128.00 | 73 128.00 | 73 128.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 416 562.00 | 416 562.00 | 416 562.00 | |
CO Grand total (0 to V) | 1 115 293.00 | 386 921.00 | 728 372.00 | 1 115 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DH Retained earnings | -275 899.00 | -60 392.00 | -275 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 830.00 | -215 507.00 | 39 830.00 | |
DL TOTAL (I) | 15 472.00 | -24 358.00 | 15 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 359.00 | 400 000.00 | 342 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | |||
DX Trade payables and related accounts | 133 658.00 | 60 252.00 | 133 658.00 | |
DY Tax and social security liabilities | 236 430.00 | 219 035.00 | 236 430.00 | |
EA Other liabilities | 453.00 | 453.00 | ||
EC TOTAL (IV) | 712 900.00 | 681 405.00 | 712 900.00 | |
EE Grand total (I to V) | 728 372.00 | 657 047.00 | 728 372.00 | |
EG Accrued income and payables due within one year | 469 898.00 | 326 289.00 | 469 898.00 | |
all companies in France
Complete and comprehensive database.
