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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : EUROFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2016-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | EUROFRET |
| Siren | 750508152 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/004013 |
| Management number | 2012B00422 |
| Activity code | 5229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 9 700.00 | 3 846.00 | 5 854.00 | 9 700.00 |
AP Buildings | 160 000.00 | 31 036.00 | 128 964.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 2 559.00 | 4 516.00 | 7 075.00 |
AT Other tangible assets | 180 072.00 | 50 494.00 | 129 578.00 | 180 072.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 7 010.00 | 7 010.00 | 7 010.00 | |
BJ TOTAL (I) | 364 027.00 | 87 934.00 | 276 092.00 | 364 027.00 |
BV Advances and down payments on orders | 7 020.00 | 7 020.00 | 7 020.00 | |
BX Customers and related accounts | 360 137.00 | 360 137.00 | 360 137.00 | |
BZ Other receivables | 62 879.00 | 62 879.00 | 62 879.00 | |
CF Cash and cash equivalents | 255 677.00 | 255 677.00 | 255 677.00 | |
CH Prepaid expenses | 4 588.00 | 4 588.00 | 4 588.00 | |
CJ TOTAL (II) | 690 301.00 | 690 301.00 | 690 301.00 | |
CO Grand total (0 to V) | 1 054 328.00 | 87 934.00 | 966 393.00 | 1 054 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 750.00 | 100 000.00 | 28 750.00 | |
DD Legal reserve (1) | 4 198.00 | 4 198.00 | 4 198.00 | |
DG Other reserves | 17 931.00 | 9 050.00 | 17 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 703.00 | 8 881.00 | -29 703.00 | |
DL TOTAL (I) | 21 176.00 | 122 129.00 | 21 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 637.00 | 133 003.00 | 379 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 573.00 | 3 487.00 | |
DX Trade payables and related accounts | 177 031.00 | 122 175.00 | 177 031.00 | |
DY Tax and social security liabilities | 380 874.00 | 203 708.00 | 380 874.00 | |
EA Other liabilities | 4 188.00 | 8 739.00 | 4 188.00 | |
EC TOTAL (IV) | 945 217.00 | 468 198.00 | 945 217.00 | |
EE Grand total (I to V) | 966 393.00 | 590 327.00 | 966 393.00 | |
EG Accrued income and payables due within one year | 566 703.00 | 468 198.00 | 566 703.00 | |
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