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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ETS CORGIER RUIVARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS CORGIER RUIVARD |
| Siren | 415133370 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002686 |
| Management number | 1998B00017 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 SAINT-JUST-D'AVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 220.00 | 10 220.00 | 10 220.00 | |
AH Goodwill | 12 200.00 | 12 200.00 | 12 200.00 | |
AR Technical installations, industrial equipment and tools | 140 518.00 | 90 173.00 | 50 345.00 | 140 518.00 |
AT Other tangible assets | 70 965.00 | 43 401.00 | 27 563.00 | 70 965.00 |
BJ TOTAL (I) | 233 903.00 | 143 794.00 | 90 108.00 | 233 903.00 |
BL Raw materials, supplies | 33 681.00 | 33 681.00 | 33 681.00 | |
BN Goods in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 111 766.00 | 111 766.00 | 111 766.00 | |
BZ Other receivables | 7 417.00 | 7 417.00 | 7 417.00 | |
CD Marketable securities | 51 476.00 | 51 476.00 | 51 476.00 | |
CF Cash and cash equivalents | 533 908.00 | 533 908.00 | 533 908.00 | |
CH Prepaid expenses | 4 890.00 | 4 890.00 | 4 890.00 | |
CJ TOTAL (II) | 747 138.00 | 747 138.00 | 747 138.00 | |
CO Grand total (0 to V) | 981 041.00 | 143 794.00 | 837 246.00 | 981 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 344 485.00 | 264 050.00 | 344 485.00 | |
DH Retained earnings | 89 603.00 | 89 603.00 | 89 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 533.00 | 93 435.00 | 93 533.00 | |
DL TOTAL (I) | 637 621.00 | 554 088.00 | 637 621.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 915.00 | 61 227.00 | 40 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 451.00 | 1 358.00 | |
DX Trade payables and related accounts | 88 948.00 | 87 927.00 | 88 948.00 | |
DY Tax and social security liabilities | 31 500.00 | 54 393.00 | 31 500.00 | |
EA Other liabilities | 17 380.00 | 11 594.00 | 17 380.00 | |
EB Prepaid income (2) | 16 522.00 | 680.00 | 16 522.00 | |
EC TOTAL (IV) | 196 623.00 | 217 272.00 | 196 623.00 | |
EE Grand total (I to V) | 837 244.00 | 771 360.00 | 837 244.00 | |
EG Accrued income and payables due within one year | 175 933.00 | 176 358.00 | 175 933.00 | |
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