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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ETS GINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Public | 2020-09-30 | Complete |
| 2020-07-01 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS GINAT |
| Siren | 452140593 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 857 |
| Management number | 2004B00034 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 NEUVILLE-SAINT-AMAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 321.00 | 4 807.00 | 514.00 | 5 321.00 |
AP Buildings | 22 857.00 | 15 758.00 | 7 098.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 10 719.00 | 10 719.00 | 10 719.00 | |
AT Other tangible assets | 45 916.00 | 39 170.00 | 6 745.00 | 45 916.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 84 846.00 | 70 456.00 | 14 389.00 | 84 846.00 |
BT Goods | 409 206.00 | 16 277.00 | 392 929.00 | 409 206.00 |
BX Customers and related accounts | 133 194.00 | 51 615.00 | 81 578.00 | 133 194.00 |
BZ Other receivables | 30 286.00 | 30 286.00 | 30 286.00 | |
CD Marketable securities | 2 200.00 | 2 200.00 | 2 200.00 | |
CF Cash and cash equivalents | 15 673.00 | 15 673.00 | 15 673.00 | |
CH Prepaid expenses | 3 451.00 | 3 451.00 | 3 451.00 | |
CJ TOTAL (II) | 594 011.00 | 67 892.00 | 526 118.00 | 594 011.00 |
CO Grand total (0 to V) | 678 857.00 | 138 348.00 | 540 508.00 | 678 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 117 781.00 | 137 956.00 | 117 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586.00 | -20 174.00 | 1 586.00 | |
DL TOTAL (I) | 128 168.00 | 126 581.00 | 128 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 717.00 | 122 041.00 | 62 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 367.00 | 35 172.00 | 42 367.00 | |
DX Trade payables and related accounts | 272 350.00 | 221 330.00 | 272 350.00 | |
DY Tax and social security liabilities | 30 849.00 | 59 754.00 | 30 849.00 | |
EA Other liabilities | 4 055.00 | 422.00 | 4 055.00 | |
EC TOTAL (IV) | 412 340.00 | 438 721.00 | 412 340.00 | |
EE Grand total (I to V) | 540 508.00 | 565 302.00 | 540 508.00 | |
EG Accrued income and payables due within one year | 407 231.00 | 414 453.00 | 407 231.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 388.00 | 70 552.00 | 38 388.00 | |
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