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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : EURL EUREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2019-09-30 | Complete |
| Name | EURL EUREKA |
| Siren | 500222708 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2023/004149 |
| Management number | 2007B01612 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 613.00 | 78 613.00 | 78 613.00 | |
AJ Other Intangible Assets | 760.00 | 760.00 | 760.00 | |
AR Technical installations, industrial equipment and tools | 46 620.00 | 44 734.00 | 1 886.00 | 46 620.00 |
AT Other tangible assets | 33 417.00 | 26 827.00 | 6 590.00 | 33 417.00 |
BD Other fixed assets | 303.00 | 303.00 | 303.00 | |
BH Other financial assets | 3 338.00 | 3 338.00 | 3 338.00 | |
BJ TOTAL (I) | 163 050.00 | 72 321.00 | 90 729.00 | 163 050.00 |
BL Raw materials, supplies | 14 090.00 | 14 090.00 | 14 090.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 306 246.00 | 2 500.00 | 303 746.00 | 306 246.00 |
BZ Other receivables | 83 293.00 | 83 293.00 | 83 293.00 | |
CF Cash and cash equivalents | 119 826.00 | 119 826.00 | 119 826.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 523 544.00 | 2 500.00 | 521 044.00 | 523 544.00 |
CO Grand total (0 to V) | 686 594.00 | 74 821.00 | 611 773.00 | 686 594.00 |
CP Shares due in less than one year | 3 338.00 | 3 338.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 7 303.00 | 7 303.00 | 7 303.00 | |
DH Retained earnings | -144 382.00 | -85 057.00 | -144 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 544.00 | -59 325.00 | -38 544.00 | |
DL TOTAL (I) | -153 623.00 | -115 079.00 | -153 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 589.00 | 13 806.00 | 135 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 470.00 | 226 717.00 | 40 470.00 | |
DX Trade payables and related accounts | 263 820.00 | 80 738.00 | 263 820.00 | |
DY Tax and social security liabilities | 322 930.00 | 264 719.00 | 322 930.00 | |
EA Other liabilities | 2 587.00 | 104 626.00 | 2 587.00 | |
EC TOTAL (IV) | 765 396.00 | 690 606.00 | 765 396.00 | |
EE Grand total (I to V) | 611 773.00 | 575 527.00 | 611 773.00 | |
EG Accrued income and payables due within one year | 664 659.00 | 683 579.00 | 664 659.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133.00 | |||
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