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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : COMPAGNIE DE RECOUVREMENTS DE CREANCES EUROPEENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| Name | COMPAGNIE DE RECOUVREMENTS DE CREANCES EUROPEENNES |
| Siren | 402249080 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 293 |
| Management number | 1995B00158 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89005 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 715.00 | |||
AT Other tangible assets | 58.00 | |||
BH Other financial assets | 1 400.00 | |||
BJ TOTAL (I) | 3 173.00 | |||
BX Customers and related accounts | 4 279.00 | |||
BZ Other receivables | 2 692.00 | |||
CD Marketable securities | 306.00 | |||
CF Cash and cash equivalents | 21 352.00 | |||
CJ TOTAL (II) | 28 629.00 | |||
CO Grand total (0 to V) | 31 802.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 86.00 | 86.00 | 86.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DH Retained earnings | -15 204.00 | -14 659.00 | -15 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51.00 | -545.00 | -51.00 | |
DL TOTAL (I) | 76.00 | 127.00 | 76.00 | |
DW Advances and down payments received on current orders | 21 113.00 | 19 039.00 | 21 113.00 | |
DY Tax and social security liabilities | 213.00 | 379.00 | 213.00 | |
EA Other liabilities | 10 399.00 | 9 519.00 | 10 399.00 | |
EC TOTAL (IV) | 31 726.00 | 28 937.00 | 31 726.00 | |
EE Grand total (I to V) | 31 802.00 | 29 064.00 | 31 802.00 | |
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