Grow your business safely with EUROFOOD
All the information you need about EUROFOOD to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROFOOD >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : EUROFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| Name | EUROFOOD |
| Siren | 352233746 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160938 |
| Management number | 1997B00168 |
| Activity code | 4617B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 362.00 | 32 421.00 | 4 941.00 | 37 362.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 18 920.00 | 18 920.00 | 18 920.00 | |
BJ TOTAL (I) | 56 435.00 | 32 421.00 | 24 014.00 | 56 435.00 |
BT Goods | 535 594.00 | 535 594.00 | 535 594.00 | |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 1 236 159.00 | 12 047.00 | 1 224 112.00 | 1 236 159.00 |
BZ Other receivables | 110 723.00 | 110 723.00 | 110 723.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 229 844.00 | 229 844.00 | 229 844.00 | |
CH Prepaid expenses | 68 216.00 | 68 216.00 | 68 216.00 | |
CJ TOTAL (II) | 2 183 390.00 | 12 047.00 | 2 171 342.00 | 2 183 390.00 |
CN Currency translation adjustments (V) | 277.00 | 277.00 | 277.00 | |
CO Grand total (0 to V) | 2 240 101.00 | 44 469.00 | 2 195 633.00 | 2 240 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 729.00 | 232.00 | 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 470.00 | 82 497.00 | 152 470.00 | |
DL TOTAL (I) | 219 199.00 | 148 729.00 | 219 199.00 | |
DP Provisions for Risks | 93 277.00 | 93 472.00 | 93 277.00 | |
DR TOTAL (IV) | 93 277.00 | 93 472.00 | 93 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 055 087.00 | 978 173.00 | 1 055 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 3.00 | 166.00 | |
DX Trade payables and related accounts | 754 417.00 | 936 620.00 | 754 417.00 | |
DY Tax and social security liabilities | 33 863.00 | 21 055.00 | 33 863.00 | |
EA Other liabilities | 38 960.00 | 22 964.00 | 38 960.00 | |
EC TOTAL (IV) | 1 882 493.00 | 1 958 815.00 | 1 882 493.00 | |
ED (V) | 664.00 | 187.00 | 664.00 | |
EE Grand total (I to V) | 2 195 633.00 | 2 201 203.00 | 2 195 633.00 | |
all companies in France
Complete and comprehensive database.
