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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : EUROPE-CAOUTCHOUC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-06-30 | Complete |
| Name | EUROPE-CAOUTCHOUC SARL |
| Siren | 378283121 |
| Closing | 2020-06-30 |
| Registry code | 1708 |
| Registration number | 322 |
| Management number | 1990B00079 |
| Activity code | 2219Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 748.00 | 11 748.00 | 11 748.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 1 015.00 | 1 015.00 | 1 015.00 | |
AR Technical installations, industrial equipment and tools | 399 349.00 | 251 351.00 | 147 998.00 | 399 349.00 |
AT Other tangible assets | 84 766.00 | 76 176.00 | 8 590.00 | 84 766.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 510 829.00 | 340 290.00 | 170 539.00 | 510 829.00 |
BL Raw materials, supplies | 10 844.00 | 10 844.00 | 10 844.00 | |
BR Intermediate and finished products | 21 574.00 | 7 398.00 | 14 176.00 | 21 574.00 |
BX Customers and related accounts | 145 193.00 | 8 872.00 | 136 321.00 | 145 193.00 |
BZ Other receivables | 25 475.00 | 25 475.00 | 25 475.00 | |
CD Marketable securities | 50 044.00 | 50 044.00 | 50 044.00 | |
CF Cash and cash equivalents | 784 317.00 | 784 317.00 | 784 317.00 | |
CH Prepaid expenses | 16 465.00 | 16 465.00 | 16 465.00 | |
CJ TOTAL (II) | 1 003 868.00 | 16 270.00 | 987 599.00 | 1 003 868.00 |
CO Grand total (0 to V) | 1 514 697.00 | 356 559.00 | 1 158 138.00 | 1 514 697.00 |
CU Other investments | 1 740.00 | 1 740.00 | 1 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | ||
DB Share, merger, contribution premiums, etc. | 7 178.00 | 7 178.00 | ||
DD Legal reserve (1) | 5 250.00 | 5 250.00 | ||
DG Other reserves | 593 891.00 | 593 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | 6 893.00 | ||
DL TOTAL (I) | 665 712.00 | 665 712.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 542.00 | 57 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 278 869.00 | 278 869.00 | ||
DX Trade payables and related accounts | 75 159.00 | 75 159.00 | ||
DY Tax and social security liabilities | 79 314.00 | 79 314.00 | ||
EA Other liabilities | 1 542.00 | 1 542.00 | ||
EC TOTAL (IV) | 492 426.00 | 492 426.00 | ||
EE Grand total (I to V) | 1 158 138.00 | 1 158 138.00 | ||
EG Accrued income and payables due within one year | 492 426.00 | 492 426.00 | ||
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