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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : EURO ASCENSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2023-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | EURO ASCENSEURS |
| Siren | 381515865 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 2591 |
| Management number | 1991B00812 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 Lisses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 434.00 | 23 783.00 | 2 651.00 | 26 434.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 19 971.00 | 3 428.00 | 23 399.00 |
AT Other tangible assets | 624 620.00 | 506 471.00 | 118 148.00 | 624 620.00 |
AV Fixed assets in progress | 16 800.00 | 16 800.00 | 16 800.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 43 314.00 | 43 314.00 | 43 314.00 | |
BJ TOTAL (I) | 736 366.00 | 550 225.00 | 186 141.00 | 736 366.00 |
BP Services in progress | 19 155.00 | 19 155.00 | 19 155.00 | |
BT Goods | 1 488 417.00 | 393 176.00 | 1 095 241.00 | 1 488 417.00 |
BX Customers and related accounts | 2 707 241.00 | 81 674.00 | 2 625 568.00 | 2 707 241.00 |
BZ Other receivables | 357 012.00 | 357 012.00 | 357 012.00 | |
CF Cash and cash equivalents | 1 520 872.00 | 1 520 872.00 | 1 520 872.00 | |
CH Prepaid expenses | 47 556.00 | 47 556.00 | 47 556.00 | |
CJ TOTAL (II) | 6 140 253.00 | 474 850.00 | 5 665 403.00 | 6 140 253.00 |
CO Grand total (0 to V) | 6 876 619.00 | 1 025 075.00 | 5 851 544.00 | 6 876 619.00 |
CP Shares due in less than one year | 43 314.00 | 43 314.00 | ||
CU Other investments | 1 720.00 | 1 720.00 | 1 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 750.00 | 93 750.00 | 93 750.00 | |
DB Share, merger, contribution premiums, etc. | 2 640 501.00 | 2 640 501.00 | 2 640 501.00 | |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | 9 375.00 | |
DH Retained earnings | -2 503 089.00 | -1 827 404.00 | -2 503 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 449.00 | -675 684.00 | 138 449.00 | |
DL TOTAL (I) | 378 987.00 | 240 538.00 | 378 987.00 | |
DP Provisions for Risks | 125 000.00 | 125 000.00 | 125 000.00 | |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | 125 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 758 787.00 | 3 112 475.00 | 2 758 787.00 | |
DW Advances and down payments received on current orders | 69 085.00 | 34 708.00 | 69 085.00 | |
DX Trade payables and related accounts | 1 121 640.00 | 825 904.00 | 1 121 640.00 | |
DY Tax and social security liabilities | 1 025 243.00 | 1 317 744.00 | 1 025 243.00 | |
EA Other liabilities | 208 271.00 | 678 241.00 | 208 271.00 | |
EB Prepaid income (2) | 164 532.00 | 182 714.00 | 164 532.00 | |
EC TOTAL (IV) | 5 347 557.00 | 6 151 787.00 | 5 347 557.00 | |
EE Grand total (I to V) | 5 851 544.00 | 6 517 325.00 | 5 851 544.00 | |
EG Accrued income and payables due within one year | 3 140 130.00 | 6 117 079.00 | 3 140 130.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 987.00 | 4 576.00 | 2 987.00 | |
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