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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ETHIQUE ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ETHIQUE ET FINANCE |
| Siren | 499342350 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 6742 |
| Management number | 2007B00775 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 566.00 | 38 494.00 | 4 073.00 | 42 566.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | 283.00 | |
AT Other tangible assets | 163 337.00 | 89 035.00 | 74 302.00 | 163 337.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 228 616.00 | 127 811.00 | 100 805.00 | 228 616.00 |
BX Customers and related accounts | 243 027.00 | 243 027.00 | 243 027.00 | |
BZ Other receivables | 92 112.00 | 92 112.00 | 92 112.00 | |
CD Marketable securities | 102 019.00 | 102 019.00 | 102 019.00 | |
CF Cash and cash equivalents | 90 982.00 | 90 982.00 | 90 982.00 | |
CH Prepaid expenses | 3 737.00 | 3 737.00 | 3 737.00 | |
CJ TOTAL (II) | 531 877.00 | 531 877.00 | 531 877.00 | |
CO Grand total (0 to V) | 760 494.00 | 127 811.00 | 632 682.00 | 760 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 610.00 | 14 610.00 | 14 610.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 96 304.00 | 65 338.00 | 96 304.00 | |
DH Retained earnings | 16.00 | 16.00 | 16.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 637.00 | 129 966.00 | 138 637.00 | |
DL TOTAL (I) | 299 067.00 | 259 430.00 | 299 067.00 | |
DP Provisions for Risks | 2 933.00 | 27 230.00 | 2 933.00 | |
DR TOTAL (IV) | 2 933.00 | 27 230.00 | 2 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 047.00 | 73 508.00 | 32 047.00 | |
DX Trade payables and related accounts | 84 035.00 | 119 286.00 | 84 035.00 | |
DY Tax and social security liabilities | 214 516.00 | 186 703.00 | 214 516.00 | |
EA Other liabilities | 85.00 | 2 477.00 | 85.00 | |
EC TOTAL (IV) | 330 683.00 | 381 974.00 | 330 683.00 | |
EE Grand total (I to V) | 632 682.00 | 668 634.00 | 632 682.00 | |
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