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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL ETC & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETC & Cie |
| Siren | 752145656 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 83225 |
| Management number | 2012B12472 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AT Other tangible assets | 3 351.00 | 3 351.00 | 3 351.00 | |
BH Other financial assets | 980.00 | 980.00 | 980.00 | |
BJ TOTAL (I) | 52 331.00 | 3 351.00 | 48 980.00 | 52 331.00 |
BX Customers and related accounts | 11 831.00 | 11 831.00 | 11 831.00 | |
BZ Other receivables | 13 964.00 | 13 964.00 | 13 964.00 | |
CF Cash and cash equivalents | 33 681.00 | 33 681.00 | 33 681.00 | |
CH Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
CJ TOTAL (II) | 61 041.00 | 61 041.00 | 61 041.00 | |
CO Grand total (0 to V) | 113 371.00 | 3 351.00 | 110 021.00 | 113 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 93 043.00 | 108 885.00 | 93 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | -15 842.00 | -3 485.00 | |
DL TOTAL (I) | 90 658.00 | 94 143.00 | 90 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 324.00 | 2 030.00 | |
DX Trade payables and related accounts | 11 421.00 | 14 096.00 | 11 421.00 | |
DY Tax and social security liabilities | 5 912.00 | 4 594.00 | 5 912.00 | |
EA Other liabilities | 3 287.00 | |||
EC TOTAL (IV) | 19 363.00 | 24 301.00 | 19 363.00 | |
EE Grand total (I to V) | 110 021.00 | 118 444.00 | 110 021.00 | |
EG Accrued income and payables due within one year | 19 363.00 | 24 301.00 | 19 363.00 | |
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