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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ETS GOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-06 | Partially confidential | 2016-07-31 | Complete |
| Name | ETS GOT |
| Siren | 319596987 |
| Closing | 2016-07-31 |
| Registry code | 7601 |
| Registration number | 25 |
| Management number | 1989B00085 |
| Activity code | 4638A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 898.00 | 4 898.00 | 4 898.00 | |
AP Buildings | 359 338.00 | 286 622.00 | 72 716.00 | 359 338.00 |
AR Technical installations, industrial equipment and tools | 21 745.00 | 21 745.00 | 21 745.00 | |
AT Other tangible assets | 235 325.00 | 203 080.00 | 32 244.00 | 235 325.00 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 621 474.00 | 511 448.00 | 110 026.00 | 621 474.00 |
BT Goods | 860.00 | 860.00 | 860.00 | |
BX Customers and related accounts | 235 850.00 | 9 776.00 | 226 075.00 | 235 850.00 |
BZ Other receivables | 11 572.00 | 11 572.00 | 11 572.00 | |
CF Cash and cash equivalents | 94 834.00 | 94 834.00 | 94 834.00 | |
CH Prepaid expenses | 1 642.00 | 1 642.00 | 1 642.00 | |
CJ TOTAL (II) | 344 758.00 | 9 776.00 | 334 983.00 | 344 758.00 |
CO Grand total (0 to V) | 966 232.00 | 521 224.00 | 445 009.00 | 966 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 400.00 | 50 400.00 | 50 400.00 | |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | 5 040.00 | |
DE Statutory or contractual reserves | 195 835.00 | 280 489.00 | 195 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 013.00 | 16 145.00 | 50 013.00 | |
DJ Investment subsidies | 22 933.00 | 27 687.00 | 22 933.00 | |
DL TOTAL (I) | 324 221.00 | 579 762.00 | 324 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 45.00 | 302.00 | |
DX Trade payables and related accounts | 66 250.00 | 23 200.00 | 66 250.00 | |
DY Tax and social security liabilities | 54 236.00 | 42 797.00 | 54 236.00 | |
EC TOTAL (IV) | 120 787.00 | 66 043.00 | 120 787.00 | |
EE Grand total (I to V) | 445 009.00 | 445 805.00 | 445 009.00 | |
EG Accrued income and payables due within one year | 120 787.00 | 66 043.00 | 120 787.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 246.00 | 24 963.00 | 40 761.00 | 527 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 246.00 | 24 963.00 | 40 761.00 | 527 246.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 250.00 | 66 250.00 | 66 250.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | 302.00 | |
VS Prepaid expenses | 1 642.00 | 1 642.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 249 232.00 | 249 064.00 | 168.00 | 249 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 787.00 | 120 787.00 | 420 787.00 | |
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