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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : EuroMed Advisory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| Name | EuroMed Advisory |
| Siren | 803218775 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150867 |
| Management number | 2014B13917 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 480.00 | 190 480.00 | 190 480.00 | |
AP Buildings | 364 101.00 | 79 808.00 | 284 293.00 | 364 101.00 |
AT Other tangible assets | 17 169.00 | 7 565.00 | 9 605.00 | 17 169.00 |
BD Other fixed assets | 118 469.00 | 118 469.00 | 118 469.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 690 419.00 | 87 373.00 | 603 046.00 | 690 419.00 |
BX Customers and related accounts | 676 958.00 | 676 958.00 | 676 958.00 | |
BZ Other receivables | 14 461.00 | 14 461.00 | 14 461.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 794 393.00 | 1 794 393.00 | 1 794 393.00 | |
CJ TOTAL (II) | 2 485 813.00 | 2 485 813.00 | 2 485 813.00 | |
CN Currency translation adjustments (V) | 4 852.00 | 4 852.00 | 4 852.00 | |
CO Grand total (0 to V) | 3 181 084.00 | 87 373.00 | 3 093 711.00 | 3 181 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 281 088.00 | 1 914 998.00 | 2 281 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 298.00 | 366 089.00 | 471 298.00 | |
DL TOTAL (I) | 2 753 485.00 | 2 282 188.00 | 2 753 485.00 | |
DP Provisions for Risks | 4 852.00 | 4 852.00 | ||
DR TOTAL (IV) | 4 852.00 | 4 852.00 | ||
DU Loans and Debts from Credit Institutions (3) | 297 910.00 | 329 622.00 | 297 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 13 268.00 | 2 498.00 | |
DX Trade payables and related accounts | 1 628.00 | 4 121.00 | 1 628.00 | |
DY Tax and social security liabilities | 33 217.00 | 54 830.00 | 33 217.00 | |
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 335 374.00 | 401 841.00 | 335 374.00 | |
EE Grand total (I to V) | 3 093 711.00 | 2 684 028.00 | 3 093 711.00 | |
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