Grow your business safely with EVEREST
All the information you need about EVEREST to develop and secure your business in France
E
HOME >
CORPORATES
>
EVEREST >
BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : EVEREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | EVEREST |
| Siren | 530170067 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008609 |
| Management number | 2011B00180 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 006.00 | 38 044.00 | 9 961.00 | 48 006.00 |
AR Technical installations, industrial equipment and tools | 410 519.00 | 369 623.00 | 40 896.00 | 410 519.00 |
AT Other tangible assets | 184 902.00 | 101 787.00 | 83 116.00 | 184 902.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 664 427.00 | 509 454.00 | 154 973.00 | 664 427.00 |
BT Goods | 211 732.00 | 211 732.00 | 211 732.00 | |
BV Advances and down payments on orders | 13 387.00 | 13 387.00 | 13 387.00 | |
BX Customers and related accounts | 775 774.00 | 115 610.00 | 660 164.00 | 775 774.00 |
BZ Other receivables | 60 795.00 | 60 795.00 | 60 795.00 | |
CF Cash and cash equivalents | 399 188.00 | 399 188.00 | 399 188.00 | |
CH Prepaid expenses | 20 936.00 | 20 936.00 | 20 936.00 | |
CJ TOTAL (II) | 1 481 813.00 | 115 610.00 | 1 366 204.00 | 1 481 813.00 |
CO Grand total (0 to V) | 2 146 240.00 | 625 064.00 | 1 521 177.00 | 2 146 240.00 |
CR Shares due in more than one year | 158 124.00 | 158 124.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 195 088.00 | 91 374.00 | 195 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 430.00 | 223 714.00 | 192 430.00 | |
DL TOTAL (I) | 477 518.00 | 405 088.00 | 477 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 359 550.00 | 557 318.00 | 359 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 962.00 | 52 160.00 | 124 962.00 | |
DW Advances and down payments received on current orders | 25 433.00 | 3 902.00 | 25 433.00 | |
DX Trade payables and related accounts | 255 299.00 | 436 858.00 | 255 299.00 | |
DY Tax and social security liabilities | 167 574.00 | 223 159.00 | 167 574.00 | |
EA Other liabilities | 74 453.00 | 97 798.00 | 74 453.00 | |
EB Prepaid income (2) | 36 387.00 | 157 085.00 | 36 387.00 | |
EC TOTAL (IV) | 1 043 658.00 | 1 528 280.00 | 1 043 658.00 | |
EE Grand total (I to V) | 1 521 177.00 | 1 933 368.00 | 1 521 177.00 | |
EG Accrued income and payables due within one year | 758 219.00 | 1 369 200.00 | 758 219.00 | |
all companies in France
Complete and comprehensive database.
