Grow your business safely with EUODIA FINANCE
All the information you need about EUODIA FINANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
EUODIA FINANCE >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : EUODIA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | EUODIA FINANCE |
| Siren | 519412571 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27176 |
| Management number | 2010B00189 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 157.00 | 25 629.00 | 528.00 | 26 157.00 |
AT Other tangible assets | 275 631.00 | 182 473.00 | 93 158.00 | 275 631.00 |
BH Other financial assets | 60 145.00 | 60 145.00 | 60 145.00 | |
BJ TOTAL (I) | 907 021.00 | 208 102.00 | 698 919.00 | 907 021.00 |
BV Advances and down payments on orders | 66 883.00 | 66 883.00 | 66 883.00 | |
BX Customers and related accounts | 1 344 958.00 | 1 344 958.00 | 1 344 958.00 | |
BZ Other receivables | 271 429.00 | 271 429.00 | 271 429.00 | |
CD Marketable securities | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 1 020 026.00 | 1 020 026.00 | 1 020 026.00 | |
CH Prepaid expenses | 96 266.00 | 96 266.00 | 96 266.00 | |
CJ TOTAL (II) | 2 799 563.00 | 2 799 563.00 | 2 799 563.00 | |
CO Grand total (0 to V) | 3 706 584.00 | 208 102.00 | 3 498 482.00 | 3 706 584.00 |
CU Other investments | 545 088.00 | 545 088.00 | 545 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | 40 500.00 | |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | 4 050.00 | |
DG Other reserves | 182 350.00 | 173 549.00 | 182 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 383.00 | 8 800.00 | 236 383.00 | |
DK Regulated provisions | 15 117.00 | 15 117.00 | 15 117.00 | |
DL TOTAL (I) | 478 400.00 | 242 017.00 | 478 400.00 | |
DP Provisions for Risks | 100 433.00 | 100 433.00 | 100 433.00 | |
DR TOTAL (IV) | 100 433.00 | 100 433.00 | 100 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 583 634.00 | 672 780.00 | 583 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 498.00 | 197 800.00 | 176 498.00 | |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 1 729 703.00 | 1 140 879.00 | 1 729 703.00 | |
DY Tax and social security liabilities | 308 102.00 | 147 909.00 | 308 102.00 | |
EA Other liabilities | 116 213.00 | 84 828.00 | 116 213.00 | |
EC TOTAL (IV) | 2 919 650.00 | 2 244 196.00 | 2 919 650.00 | |
EE Grand total (I to V) | 3 498 482.00 | 2 586 646.00 | 3 498 482.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 117.00 | 15 117.00 | ||
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 100 433.00 | 100 433.00 | ||
7C Grand total | 115 550.00 | 115 550.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 145.00 | 60 145.00 | 60 145.00 | |
UX Other trade receivables | 1 344 958.00 | 1 344 958.00 | 1 344 958.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 429.00 | 271 429.00 | 271 429.00 | |
VS Prepaid expenses | 96 266.00 | 96 266.00 | 96 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 798.00 | 1 712 653.00 | 60 145.00 | 1 772 798.00 |
all companies in France
Complete and comprehensive database.
