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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : EUREKA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2015-09-30 | Complete |
| Name | EUREKA BTP |
| Siren | 439768722 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 1801 |
| Management number | 2015B00205 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 18 553.00 | 12 067.00 | 6 485.00 | 18 553.00 |
AT Other tangible assets | 38 165.00 | 27 440.00 | 10 726.00 | 38 165.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 62 219.00 | 40 007.00 | 22 212.00 | 62 219.00 |
BT Goods | 129 932.00 | 129 932.00 | 129 932.00 | |
BV Advances and down payments on orders | 3 690.00 | 3 690.00 | 3 690.00 | |
BX Customers and related accounts | 531 556.00 | 8 351.00 | 523 206.00 | 531 556.00 |
BZ Other receivables | 162 168.00 | 162 168.00 | 162 168.00 | |
CF Cash and cash equivalents | 46 927.00 | 46 927.00 | 46 927.00 | |
CH Prepaid expenses | 1 988.00 | 1 988.00 | 1 988.00 | |
CJ TOTAL (II) | 876 261.00 | 8 351.00 | 867 910.00 | 876 261.00 |
CO Grand total (0 to V) | 938 480.00 | 48 358.00 | 890 122.00 | 938 480.00 |
CU Other investments | 501.00 | 501.00 | 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 480 594.00 | 480 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 159.00 | 93 159.00 | ||
DL TOTAL (I) | 626 554.00 | 626 554.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 343.00 | ||
DW Advances and down payments received on current orders | 1 014.00 | 1 014.00 | ||
DX Trade payables and related accounts | 76 032.00 | 76 032.00 | ||
DY Tax and social security liabilities | 142 777.00 | 142 777.00 | ||
EA Other liabilities | 42 403.00 | 42 403.00 | ||
EC TOTAL (IV) | 263 569.00 | 263 569.00 | ||
EE Grand total (I to V) | 890 122.00 | 890 122.00 | ||
EG Accrued income and payables due within one year | 263 569.00 | 263 569.00 | ||
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