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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ETS CANU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS CANU |
| Siren | 804021962 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 2452 |
| Management number | 2014B00538 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56750 Damgan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | 177 000.00 | 177 000.00 | |
AR Technical installations, industrial equipment and tools | 29 391.00 | 19 534.00 | 9 858.00 | 29 391.00 |
AT Other tangible assets | 58 437.00 | 28 980.00 | 29 457.00 | 58 437.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 264 875.00 | 48 514.00 | 216 361.00 | 264 875.00 |
BL Raw materials, supplies | 21 262.00 | 21 262.00 | 21 262.00 | |
CF Cash and cash equivalents | 218 192.00 | 218 192.00 | 218 192.00 | |
CH Prepaid expenses | 3 773.00 | 3 773.00 | 3 773.00 | |
CJ TOTAL (II) | 338 143.00 | 338 143.00 | 338 143.00 | |
CO Grand total (0 to V) | 606 791.00 | 48 514.00 | 558 277.00 | 606 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 304.00 | 733.00 | 304.00 | |
232 Total operating income excluding VAT | 719 674.00 | 813 119.00 | 719 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 302 764.00 | 365 184.00 | 302 764.00 | |
240 Inventory changes (raw materials and supplies) | -8 489.00 | -12 772.00 | -8 489.00 | |
242 Other external expenses | 97 628.00 | 85 566.00 | 97 628.00 | |
244 Taxes, duties and similar payments | 2 161.00 | 9 332.00 | 2 161.00 | |
250 Staff compensation | 151 695.00 | 136 101.00 | 151 695.00 | |
252 Social security contributions | 15 194.00 | 16 237.00 | 15 194.00 | |
254 Depreciation and amortization | 24 627.00 | 23 887.00 | 24 627.00 | |
262 Other expenses | 78.00 | 3.00 | 78.00 | |
270 Operating profit | 133 915.00 | 189 682.00 | 133 915.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 040.00 | 4 007.00 | 3 040.00 | |
300 Exceptional expenses | 45.00 | 35.00 | 45.00 | |
306 Income tax's | 35 342.00 | 53 443.00 | 35 342.00 | |
310 Profit or loss | 95 489.00 | 132 097.00 | 95 489.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 131 097.00 | 131 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 489.00 | 132 097.00 | 95 489.00 | |
DL TOTAL (I) | 237 586.00 | 142 097.00 | 237 586.00 | |
DT Other Bond Issues | 162 339.00 | 192 657.00 | 162 339.00 | |
DW Advances and down payments received on current orders | 520.00 | 640.00 | 520.00 | |
DX Trade payables and related accounts | 66 628.00 | 38 836.00 | 66 628.00 | |
EC TOTAL (IV) | 320 691.00 | 367 527.00 | 320 691.00 | |
EE Grand total (I to V) | 558 277.00 | 509 624.00 | 558 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 887.00 | 24 627.00 | 23 887.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 398.00 | 51 398.00 | 51 398.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 171.00 | 188 670.00 | 128 725.00 | 320 171.00 |
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