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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : EUROP'GREEN ALLEGRINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| Name | EUROP'GREEN ALLEGRINI |
| Siren | 410153043 |
| Closing | 2022-09-30 |
| Registry code | 8201 |
| Registration number | 784 |
| Management number | 1996B00320 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 Golfech |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AJ Other Intangible Assets | 510.00 | 510.00 | 510.00 | |
AP Buildings | 36 617.00 | 9 289.00 | 27 328.00 | 36 617.00 |
AR Technical installations, industrial equipment and tools | 22 553.00 | 19 669.00 | 2 884.00 | 22 553.00 |
AT Other tangible assets | 93 936.00 | 76 863.00 | 17 073.00 | 93 936.00 |
BJ TOTAL (I) | 155 141.00 | 106 331.00 | 48 810.00 | 155 141.00 |
BT Goods | 292 253.00 | 292 253.00 | 292 253.00 | |
BV Advances and down payments on orders | 242.00 | 242.00 | 242.00 | |
BX Customers and related accounts | 98 077.00 | 1 884.00 | 96 193.00 | 98 077.00 |
BZ Other receivables | 47 167.00 | 47 167.00 | 47 167.00 | |
CF Cash and cash equivalents | 208 597.00 | 208 597.00 | 208 597.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 647 067.00 | 1 884.00 | 645 183.00 | 647 067.00 |
CO Grand total (0 to V) | 802 208.00 | 108 215.00 | 693 993.00 | 802 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 266 845.00 | 266 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | 19 113.00 | ||
DL TOTAL (I) | 294 343.00 | 294 343.00 | ||
DW Advances and down payments received on current orders | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 374 541.00 | 374 541.00 | ||
DY Tax and social security liabilities | 24 405.00 | 24 405.00 | ||
EA Other liabilities | 654.00 | 654.00 | ||
EC TOTAL (IV) | 399 650.00 | 399 650.00 | ||
EE Grand total (I to V) | 693 993.00 | 693 993.00 | ||
EG Accrued income and payables due within one year | 399 650.00 | 399 650.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 409.00 | 19 740.00 | 108 409.00 | |
PE DEPRECIATION Total including other intangible assets | 510.00 | 510.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 107 899.00 | 19 740.00 | 107 899.00 | |
| 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 | 374 541.00 | 1.00 | 374 541.00 | |
8D Social Security and Other Social Organizations | 24 405.00 | 5.00 | 24 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 4.00 | 654.00 | |
VS Prepaid expenses | 145 975.00 | 5.00 | 145 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 975.00 | 5.00 | 145 975.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 399 600.00 | 399 600.00 | ||
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