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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : EUROCOM STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | EUROCOM STRATEGIES |
| Siren | 451715411 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2763 |
| Management number | 2004B00060 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 600.00 | 8 600.00 | 8 600.00 | |
AJ Other Intangible Assets | 43 236.00 | 42 572.00 | 664.00 | 43 236.00 |
AT Other tangible assets | 60 480.00 | 33 375.00 | 27 105.00 | 60 480.00 |
BH Other financial assets | 8 110.00 | 8 110.00 | 8 110.00 | |
BJ TOTAL (I) | 120 426.00 | 84 547.00 | 35 879.00 | 120 426.00 |
BX Customers and related accounts | 229 354.00 | 229 354.00 | 229 354.00 | |
BZ Other receivables | 11 416.00 | 11 416.00 | 11 416.00 | |
CF Cash and cash equivalents | 540 343.00 | 540 343.00 | 540 343.00 | |
CH Prepaid expenses | 4 533.00 | 4 533.00 | 4 533.00 | |
CJ TOTAL (II) | 785 645.00 | 785 645.00 | 785 645.00 | |
CO Grand total (0 to V) | 906 071.00 | 84 547.00 | 821 524.00 | 906 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 256 090.00 | 232 832.00 | 256 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 156.00 | 223 257.00 | 342 156.00 | |
DL TOTAL (I) | 636 746.00 | 494 590.00 | 636 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 45 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 23 095.00 | 13 314.00 | 23 095.00 | |
DY Tax and social security liabilities | 131 405.00 | 91 727.00 | 131 405.00 | |
EA Other liabilities | 277.00 | 277.00 | ||
EC TOTAL (IV) | 184 778.00 | 150 041.00 | 184 778.00 | |
EE Grand total (I to V) | 821 524.00 | 644 631.00 | 821 524.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 23 095.00 | 23 095.00 | 23 095.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | 277.00 | |
VQ Other Taxes, Duties, and Similar Debts | 131 406.00 | 131 406.00 | 131 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 412.00 | 245 302.00 | 8 110.00 | 253 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 778.00 | 184 778.00 | 184 778.00 | |
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