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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : EURL FRANCE EXPORT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2013-12-31 | Complete |
| Name | EURL FRANCE EXPORT DEVELOPPEMENT |
| Siren | 538956368 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6848 |
| Management number | 2012B00034 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 CHESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | 20 000.00 | 20 000.00 | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 265 000.00 | 39 382.00 | 225 618.00 | 265 000.00 |
AT Other tangible assets | 52 900.00 | 45 540.00 | 7 360.00 | 52 900.00 |
BJ TOTAL (I) | 382 148.00 | 87 922.00 | 294 226.00 | 382 148.00 |
BV Advances and down payments on orders | 108 599.00 | 108 599.00 | 108 599.00 | |
BX Customers and related accounts | 1 027 400.00 | 1 027 400.00 | 1 027 400.00 | |
BZ Other receivables | 1 634 647.00 | 1 634 647.00 | 1 634 647.00 | |
CF Cash and cash equivalents | 810.00 | 810.00 | 810.00 | |
CH Prepaid expenses | 72 030.00 | 72 030.00 | 72 030.00 | |
CJ TOTAL (II) | 2 843 486.00 | 2 843 486.00 | 2 843 486.00 | |
CO Grand total (0 to V) | 3 225 634.00 | 87 922.00 | 3 137 712.00 | 3 225 634.00 |
CU Other investments | 41 248.00 | 41 248.00 | 41 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 73 741.00 | 91 320.00 | 73 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 378.00 | -17 580.00 | -97 378.00 | |
DL TOTAL (I) | 31 363.00 | 128 741.00 | 31 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 876.00 | 45 876.00 | 45 876.00 | |
DX Trade payables and related accounts | 2 795 493.00 | 2 793 870.00 | 2 795 493.00 | |
DY Tax and social security liabilities | 264 980.00 | 267 019.00 | 264 980.00 | |
EC TOTAL (IV) | 3 106 349.00 | 3 106 765.00 | 3 106 349.00 | |
EE Grand total (I to V) | 3 137 712.00 | 3 235 506.00 | 3 137 712.00 | |
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