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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : EUREKA CONSEIL ET MAINTENANCE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Complete |
| Name | EUREKA CONSEIL ET MAINTENANCE GENERALE |
| Siren | 800970154 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 4461 |
| Management number | 2018B03285 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 Tigery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 416.00 | 8 485.00 | 930.00 | 9 416.00 |
028 Tangible Assets | 78 764.00 | 27 133.00 | 51 631.00 | 78 764.00 |
040 Financial Assets | 15 115.00 | 15 115.00 | 15 115.00 | |
044 Total Fixed Assets | 103 296.00 | 35 618.00 | 67 677.00 | 103 296.00 |
060 Merchandise inventory | 128 128.00 | 128 128.00 | 128 128.00 | |
068 Receivables – Trade and related accounts | 156 930.00 | 4 771.00 | 152 159.00 | 156 930.00 |
072 Receivables – Other | 40 201.00 | 40 201.00 | 40 201.00 | |
084 Cash | 328 974.00 | 328 974.00 | 328 974.00 | |
092 Prepaid expenses | 1 833.00 | 1 833.00 | 1 833.00 | |
096 Total Current Assets + Prepaid Expenses | 656 068.00 | 4 771.00 | 651 297.00 | 656 068.00 |
110 Total Assets | 759 364.00 | 40 389.00 | 718 975.00 | 759 364.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 154 279.00 | |||
136 Profit for the Year | 20 175.00 | |||
142 Total Equity - Total I | 179 954.00 | |||
156 Loans and similar debts | 259 442.00 | |||
166 Suppliers and related accounts | 56 636.00 | |||
172 Other debts | 201 765.00 | |||
174 Prepaid income | 21 175.00 | |||
176 Total debts | 539 020.00 | |||
180 Liabilities Total | 718 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 186.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 583.00 | |||
193 Of which financial assets due in less than one year | 15 015.00 | |||
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