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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : EUGENIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | EUGENIE |
| Siren | 433845997 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3105 |
| Management number | 2000B00711 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 764.00 | 457 764.00 | 457 764.00 | |
AR Technical installations, industrial equipment and tools | 256 557.00 | 197 417.00 | 59 140.00 | 256 557.00 |
AT Other tangible assets | 223 506.00 | 178 760.00 | 44 746.00 | 223 506.00 |
BH Other financial assets | 10 199.00 | 10 199.00 | 10 199.00 | |
BJ TOTAL (I) | 948 549.00 | 376 177.00 | 572 372.00 | 948 549.00 |
BT Goods | 13 438.00 | 13 438.00 | 13 438.00 | |
BV Advances and down payments on orders | 26 392.00 | 26 392.00 | 26 392.00 | |
BZ Other receivables | 17 478.00 | 17 478.00 | 17 478.00 | |
CF Cash and cash equivalents | 88 751.00 | 88 751.00 | 88 751.00 | |
CH Prepaid expenses | 2 597.00 | 2 597.00 | 2 597.00 | |
CJ TOTAL (II) | 148 658.00 | 148 658.00 | 148 658.00 | |
CO Grand total (0 to V) | 1 097 208.00 | 376 177.00 | 721 030.00 | 1 097 208.00 |
CU Other investments | 521.00 | 521.00 | 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 672.00 | 26 672.00 | ||
DB Share, merger, contribution premiums, etc. | 22 195.00 | 22 195.00 | ||
DD Legal reserve (1) | 2 669.00 | 2 669.00 | ||
DG Other reserves | 315 117.00 | 315 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 230.00 | -28 230.00 | ||
DL TOTAL (I) | 338 423.00 | 338 423.00 | ||
DU Loans and Debts from Credit Institutions (3) | 267 310.00 | 267 310.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 917.00 | 13 917.00 | ||
DX Trade payables and related accounts | 32 961.00 | 32 961.00 | ||
DY Tax and social security liabilities | 68 417.00 | 68 417.00 | ||
EC TOTAL (IV) | 382 607.00 | 382 607.00 | ||
EE Grand total (I to V) | 721 030.00 | 721 030.00 | ||
EG Accrued income and payables due within one year | 352 318.00 | 352 318.00 | ||
| 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 | 32 962.00 | 32 962.00 | 32 962.00 | |
8D Social Security and Other Social Organizations | 68 418.00 | 68 418.00 | 68 418.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 917.00 | 13 917.00 | 13 917.00 | |
UT Other financial assets | 10 199.00 | 10 199.00 | 10 199.00 | |
UX Other trade receivables | 17 479.00 | 17 479.00 | 17 479.00 | |
VH Loans with a maturity of more than one year at origin | 267 310.00 | 237 021.00 | 30 289.00 | 267 310.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | 2 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 275.00 | 20 076.00 | 10 199.00 | 30 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 607.00 | 352 318.00 | 30 289.00 | 382 607.00 |
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