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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : EUROCOUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | EUROCOUTURE |
| Siren | 382190395 |
| Closing | 2022-06-30 |
| Registry code | 2701 |
| Registration number | B2022/002984 |
| Management number | 2003B00164 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 BOURG-ACHARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 739.00 | 11 739.00 | 11 739.00 | |
AR Technical installations, industrial equipment and tools | 40 609.00 | 40 609.00 | 40 609.00 | |
AT Other tangible assets | 631 933.00 | 308 115.00 | 323 818.00 | 631 933.00 |
AX Advances and down payments | ||||
BH Other financial assets | 44 902.00 | 44 902.00 | 44 902.00 | |
BJ TOTAL (I) | 729 182.00 | 348 724.00 | 380 458.00 | 729 182.00 |
BT Goods | 1 199 029.00 | 1 199 029.00 | 1 199 029.00 | |
BX Customers and related accounts | 3 224.00 | 3 224.00 | 3 224.00 | |
BZ Other receivables | 9 644.00 | 9 644.00 | 9 644.00 | |
CF Cash and cash equivalents | 16 224.00 | 16 224.00 | 16 224.00 | |
CH Prepaid expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
CJ TOTAL (II) | 1 230 593.00 | 1 230 593.00 | 1 230 593.00 | |
CO Grand total (0 to V) | 1 959 775.00 | 348 724.00 | 1 611 051.00 | 1 959 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 691 399.00 | 808 647.00 | 691 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 823.00 | 482 752.00 | 151 823.00 | |
DL TOTAL (I) | 883 922.00 | 1 332 099.00 | 883 922.00 | |
DT Other Bond Issues | 177 727.00 | 258 683.00 | 177 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 418.00 | 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 084.00 | 182 722.00 | 46 084.00 | |
DX Trade payables and related accounts | 270 127.00 | 229 667.00 | 270 127.00 | |
DY Tax and social security liabilities | 81 292.00 | 91 065.00 | 81 292.00 | |
EA Other liabilities | 148 656.00 | 148 656.00 | ||
EB Prepaid income (2) | 2 690.00 | 2 690.00 | ||
EC TOTAL (IV) | 727 129.00 | 762 554.00 | 727 129.00 | |
EE Grand total (I to V) | 1 611 051.00 | 2 094 653.00 | 1 611 051.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 221.00 | 47 784.00 | 56 280.00 | 357 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 221.00 | 47 783.00 | 56 280.00 | 357 221.00 |
| 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 | 270 127.00 | 270 127.00 | 270 127.00 | |
8D Social Security and Other Social Organizations | 81 293.00 | 81 293.00 | 81 293.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 194 740.00 | 194 740.00 | 194 740.00 | |
8L Deferred income | 2 690.00 | 2 690.00 | 2 690.00 | |
UT Other financial assets | 44 902.00 | 44 902.00 | 44 902.00 | |
VG Loans with a maturity of up to one year at origin | 178 278.00 | 73 422.00 | 104 857.00 | 178 278.00 |
VS Prepaid expenses | 15 340.00 | 15 340.00 | 15 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 242.00 | 60 242.00 | 60 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 727 129.00 | 622 272.00 | 104 857.00 | 727 129.00 |
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