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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : ETA A.H. PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | ETA A.H. PRODUCTION |
| Siren | 539799114 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 960 |
| Management number | 2012B00119 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60240 SERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 781 994.00 | 302 480.00 | 479 514.00 | 781 994.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 782 096.00 | 302 480.00 | 479 616.00 | 782 096.00 |
050 Raw materials, supplies, in progress | 6 621.00 | 6 621.00 | 6 621.00 | |
064 Advances and down payments on orders | 495.00 | 495.00 | 495.00 | |
068 Receivables – Trade and related accounts | 46 876.00 | 46 876.00 | 46 876.00 | |
072 Receivables – Other | 42 605.00 | 42 605.00 | 42 605.00 | |
080 Sellable securities | 11 538.00 | 11 538.00 | 11 538.00 | |
084 Cash | 26 073.00 | 26 073.00 | 26 073.00 | |
096 Total Current Assets + Prepaid Expenses | 134 208.00 | 134 208.00 | 134 208.00 | |
110 Total Assets | 916 304.00 | 302 480.00 | 613 824.00 | 916 304.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 109.00 | |||
136 Profit for the Year | -58 079.00 | |||
142 Total Equity - Total I | -47 970.00 | |||
156 Loans and similar debts | 644 983.00 | |||
164 Advances and down payments received on current orders | 4 293.00 | |||
166 Suppliers and related accounts | 1 326.00 | |||
172 Other debts | 11 192.00 | |||
176 Total debts | 661 794.00 | |||
180 Liabilities Total | 613 824.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 613 824.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 427.00 | 28 427.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 754 068.00 | 754 068.00 | ||
492 Total Fixed Assets (Increases) | 28 428.00 | 28 428.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
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