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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : EUROTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| Name | EUROTRADE |
| Siren | 384722427 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 26386 |
| Management number | 2007B02088 |
| Activity code | 4674A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4.00 | |||
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 74 975.00 | 74 975.00 | 74 975.00 | |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 34 276.00 | 34 276.00 | 34 276.00 | |
CF Cash and cash equivalents | 6 449.00 | 6 449.00 | 6 449.00 | |
CJ TOTAL (II) | 41 925.00 | 41 925.00 | 41 925.00 | |
CO Grand total (0 to V) | 116 900.00 | 116 900.00 | 116 900.00 | |
CU Other investments | 74 900.00 | 74 900.00 | 74 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 100 393.00 | 101 988.00 | 100 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | -1 595.00 | 7 772.00 | |
DL TOTAL (I) | 116 549.00 | 108 777.00 | 116 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | 43.00 | |
DY Tax and social security liabilities | 308.00 | 2 195.00 | 308.00 | |
EC TOTAL (IV) | 351.00 | 2 238.00 | 351.00 | |
EE Grand total (I to V) | 116 900.00 | 111 015.00 | 116 900.00 | |
EK (including equity difference) | 1.00 | 1.00 | ||
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