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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : EUCLIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| Name | EUCLIDE |
| Siren | 801116195 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/015494 |
| Management number | 2014B01032 |
| Activity code | 4110A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 092.00 | 15 462.00 | 3 630.00 | 19 092.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 21 162.00 | 15 462.00 | 5 700.00 | 21 162.00 |
BN Goods in progress | 617 016.00 | 106 377.00 | 510 639.00 | 617 016.00 |
BX Customers and related accounts | 317 550.00 | 216 000.00 | 101 550.00 | 317 550.00 |
BZ Other receivables | 163 801.00 | 40 707.00 | 123 095.00 | 163 801.00 |
CF Cash and cash equivalents | 554 656.00 | 554 656.00 | 554 656.00 | |
CH Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
CJ TOTAL (II) | 1 654 764.00 | 363 084.00 | 1 291 680.00 | 1 654 764.00 |
CO Grand total (0 to V) | 1 675 926.00 | 378 546.00 | 1 297 380.00 | 1 675 926.00 |
CU Other investments | 770.00 | 770.00 | 770.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 247 717.00 | 128 122.00 | 247 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 386.00 | 189 595.00 | 299 386.00 | |
DL TOTAL (I) | 563 603.00 | 334 217.00 | 563 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 563.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 007.00 | 318 551.00 | 21 007.00 | |
DX Trade payables and related accounts | 157 257.00 | 373 454.00 | 157 257.00 | |
DY Tax and social security liabilities | 114 749.00 | 144 712.00 | 114 749.00 | |
EA Other liabilities | 5 764.00 | 5 764.00 | ||
EB Prepaid income (2) | 435 000.00 | 435 000.00 | ||
EC TOTAL (IV) | 733 778.00 | 837 280.00 | 733 778.00 | |
EE Grand total (I to V) | 1 297 380.00 | 1 171 497.00 | 1 297 380.00 | |
EG Accrued income and payables due within one year | 733 778.00 | 837 280.00 | 733 778.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | |||
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