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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : EURYTMY BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| Name | EURYTMY BOIS |
| Siren | 751068008 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 2939 |
| Management number | 2012B01475 |
| Activity code | 3101Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95760 Valmondois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 859.00 | 30 702.00 | 6 157.00 | 36 859.00 |
AT Other tangible assets | 49 279.00 | 40 212.00 | 9 067.00 | 49 279.00 |
BH Other financial assets | 1 739.00 | 1 739.00 | 1 739.00 | |
BJ TOTAL (I) | 87 877.00 | 70 914.00 | 16 963.00 | 87 877.00 |
BL Raw materials, supplies | 20 905.00 | 20 905.00 | 20 905.00 | |
BV Advances and down payments on orders | 2 474.00 | 2 474.00 | 2 474.00 | |
BX Customers and related accounts | 38 662.00 | 38 662.00 | 38 662.00 | |
BZ Other receivables | 8 771.00 | 8 771.00 | 8 771.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 81 006.00 | 81 006.00 | 81 006.00 | |
CH Prepaid expenses | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 151 960.00 | 151 960.00 | 151 960.00 | |
CO Grand total (0 to V) | 239 837.00 | 70 914.00 | 168 922.00 | 239 837.00 |
CP Shares due in less than one year | 1 739.00 | 1 739.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 62 786.00 | 63 343.00 | 62 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 068.00 | -557.00 | -3 068.00 | |
DL TOTAL (I) | 64 118.00 | 67 186.00 | 64 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 957.00 | 72 160.00 | 55 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 3 220.00 | 675.00 | |
DX Trade payables and related accounts | 27 154.00 | 16 817.00 | 27 154.00 | |
DY Tax and social security liabilities | 21 017.00 | 16 335.00 | 21 017.00 | |
EC TOTAL (IV) | 104 804.00 | 108 532.00 | 104 804.00 | |
EE Grand total (I to V) | 168 922.00 | 175 718.00 | 168 922.00 | |
EG Accrued income and payables due within one year | 63 414.00 | 47 188.00 | 63 414.00 | |
EI Including equity loans | 675.00 | 675.00 | ||
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