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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : EURO VISSERIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-05-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-05-31 | Complete |
| Name | EURO VISSERIE SERVICES |
| Siren | 453588360 |
| Closing | 2021-05-31 |
| Registry code | 9001 |
| Registration number | 451 |
| Management number | 2004B00106 |
| Activity code | 4669B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90400 Dorans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 549.00 | 1 549.00 | |
AR Technical installations, industrial equipment and tools | 12 230.00 | 12 230.00 | 12 230.00 | |
AT Other tangible assets | 152 944.00 | 131 075.00 | 21 868.00 | 152 944.00 |
BD Other fixed assets | 79.00 | 79.00 | 79.00 | |
BF Loans | 7 500.00 | 7 500.00 | 7 500.00 | |
BH Other financial assets | 530.00 | 530.00 | 530.00 | |
BJ TOTAL (I) | 174 831.00 | 144 854.00 | 29 977.00 | 174 831.00 |
BT Goods | 45 236.00 | 45 236.00 | 45 236.00 | |
BX Customers and related accounts | 157 419.00 | 2 278.00 | 155 141.00 | 157 419.00 |
BZ Other receivables | 488.00 | 488.00 | 488.00 | |
CF Cash and cash equivalents | 203 799.00 | 203 799.00 | 203 799.00 | |
CH Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
CJ TOTAL (II) | 408 366.00 | 2 278.00 | 406 088.00 | 408 366.00 |
CO Grand total (0 to V) | 583 197.00 | 147 132.00 | 436 065.00 | 583 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 233 747.00 | 222 698.00 | 233 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 303.00 | 11 049.00 | 27 303.00 | |
DL TOTAL (I) | 268 750.00 | 241 447.00 | 268 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 907.00 | 1 063.00 | 8 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 144.00 | 15 410.00 | 55 144.00 | |
DX Trade payables and related accounts | 50 402.00 | 90 769.00 | 50 402.00 | |
DY Tax and social security liabilities | 52 501.00 | 16 716.00 | 52 501.00 | |
EA Other liabilities | 363.00 | 704.00 | 363.00 | |
EC TOTAL (IV) | 167 316.00 | 124 662.00 | 167 316.00 | |
EE Grand total (I to V) | 436 065.00 | 366 109.00 | 436 065.00 | |
EG Accrued income and payables due within one year | 161 716.00 | 124 662.00 | 161 716.00 | |
| 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 | 50 402.00 | 50 402.00 | 50 402.00 | |
8D Social Security and Other Social Organizations | 52 501.00 | 52 501.00 | 52 501.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 507.00 | 55 507.00 | 55 507.00 | |
UP Loans | 7 500.00 | 7 500.00 | 7 500.00 | |
UT Other financial assets | 530.00 | 530.00 | 530.00 | |
UX Other trade receivables | 157 419.00 | 157 419.00 | 157 419.00 | |
VH Loans with a maturity of more than one year at origin | 8 907.00 | 3 307.00 | 5 600.00 | 8 907.00 |
VJ Loans taken out during the year | 10 000.00 | 10 000.00 | ||
VK Loans repaid during the year | 2 156.00 | 2 156.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | 488.00 | |
VS Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 361.00 | 159 331.00 | 8 030.00 | 167 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 315.00 | 161 716.00 | 5 600.00 | 167 315.00 |
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