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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : EURO NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2020-12-31 | Complete |
| Name | EURO NEGOCE |
| Siren | 417914256 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1479 |
| Management number | 1998B00058 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57890 DIESEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 232 835.00 | 35 035.00 | 197 800.00 | 232 835.00 |
AT Other tangible assets | 90 898.00 | 68 985.00 | 21 913.00 | 90 898.00 |
BB Receivables related to investments | 418 089.00 | 418 089.00 | 418 089.00 | |
BJ TOTAL (I) | 742 213.00 | 104 020.00 | 638 193.00 | 742 213.00 |
BT Goods | 2 290 234.00 | 2 290 234.00 | 2 290 234.00 | |
BV Advances and down payments on orders | 248.00 | 248.00 | 248.00 | |
BX Customers and related accounts | 885 738.00 | 885 738.00 | 885 738.00 | |
BZ Other receivables | 190 206.00 | 190 206.00 | 190 206.00 | |
CD Marketable securities | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 197 772.00 | 197 772.00 | 197 772.00 | |
CJ TOTAL (II) | 3 564 206.00 | 3 564 206.00 | 3 564 206.00 | |
CO Grand total (0 to V) | 4 306 418.00 | 104 020.00 | 4 202 399.00 | 4 306 418.00 |
CU Other investments | 391.00 | 391.00 | 391.00 | |
| 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 | 1 062 300.00 | 796 900.00 | 1 062 300.00 | |
DH Retained earnings | 607 524.00 | 607 510.00 | 607 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 915.00 | 265 413.00 | 113 915.00 | |
DL TOTAL (I) | 1 792 123.00 | 1 678 208.00 | 1 792 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 394.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 964.00 | 985 711.00 | 1 021 964.00 | |
DX Trade payables and related accounts | 1 049 016.00 | 1 051 973.00 | 1 049 016.00 | |
DY Tax and social security liabilities | 292 160.00 | 99 822.00 | 292 160.00 | |
EA Other liabilities | 47 116.00 | 106 608.00 | 47 116.00 | |
EC TOTAL (IV) | 2 410 276.00 | 2 244 508.00 | 2 410 276.00 | |
EE Grand total (I to V) | 4 202 399.00 | 3 922 717.00 | 4 202 399.00 | |
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