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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ETDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ETDC |
| Siren | 501913800 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 5380 |
| Management number | 2008B00024 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62210 Avion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 669.00 | 16 061.00 | 608.00 | 16 669.00 |
AT Other tangible assets | 109 199.00 | 57 087.00 | 52 112.00 | 109 199.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 132 468.00 | 73 148.00 | 59 320.00 | 132 468.00 |
BV Advances and down payments on orders | 1 776.00 | 1 776.00 | 1 776.00 | |
BX Customers and related accounts | 345 852.00 | 345 852.00 | 345 852.00 | |
BZ Other receivables | 34 242.00 | 34 242.00 | 34 242.00 | |
CD Marketable securities | 20 862.00 | 20 862.00 | 20 862.00 | |
CF Cash and cash equivalents | 76 008.00 | 76 008.00 | 76 008.00 | |
CH Prepaid expenses | 3 345.00 | 3 345.00 | 3 345.00 | |
CJ TOTAL (II) | 482 085.00 | 482 085.00 | 482 085.00 | |
CO Grand total (0 to V) | 614 553.00 | 73 148.00 | 541 405.00 | 614 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 104 469.00 | 100 336.00 | 104 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 836.00 | 114 133.00 | -77 836.00 | |
DL TOTAL (I) | 257 633.00 | 445 469.00 | 257 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 8 612.00 | 107.00 | |
DX Trade payables and related accounts | 6 329.00 | 7 937.00 | 6 329.00 | |
DY Tax and social security liabilities | 125 857.00 | 117 872.00 | 125 857.00 | |
EA Other liabilities | 151 480.00 | 102 010.00 | 151 480.00 | |
EC TOTAL (IV) | 283 772.00 | 236 430.00 | 283 772.00 | |
EE Grand total (I to V) | 541 405.00 | 681 899.00 | 541 405.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 329.00 | 6 329.00 | 6 329.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 480.00 | 151 480.00 | 151 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 039.00 | 383 439.00 | 6 600.00 | 390 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 772.00 | 283 772.00 | 283 772.00 | |
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