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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ETAPNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-08 | Partially confidential | 2015-09-30 | Complete |
| Name | ETAPNET |
| Siren | 792515587 |
| Closing | 2015-09-30 |
| Registry code | 3501 |
| Registration number | 8931 |
| Management number | 2013B00718 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-08 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35390 GRAND FOUGERAY |
| 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 | 185 740.00 | 27 466.00 | 158 274.00 | 185 740.00 |
AT Other tangible assets | 23 114.00 | 3 138.00 | 19 977.00 | 23 114.00 |
BB Receivables related to investments | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 209 007.00 | 30 603.00 | 178 404.00 | 209 007.00 |
BP Services in progress | ||||
BX Customers and related accounts | 25 137.00 | 25 137.00 | 25 137.00 | |
BZ Other receivables | 820.00 | 820.00 | 820.00 | |
CF Cash and cash equivalents | 24 386.00 | 24 386.00 | 24 386.00 | |
CH Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
CJ TOTAL (II) | 51 778.00 | 51 778.00 | 51 778.00 | |
CO Grand total (0 to V) | 260 785.00 | 30 603.00 | 230 182.00 | 260 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 186.00 | 186.00 | ||
DH Retained earnings | 3 530.00 | 3 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 671.00 | 3 716.00 | 11 671.00 | |
DL TOTAL (I) | 23 387.00 | 11 716.00 | 23 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 876.00 | 61 266.00 | 97 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 896.00 | 85 176.00 | 87 896.00 | |
DX Trade payables and related accounts | 5 513.00 | 4 118.00 | 5 513.00 | |
DY Tax and social security liabilities | 15 511.00 | 4 770.00 | 15 511.00 | |
EC TOTAL (IV) | 206 795.00 | 155 330.00 | 206 795.00 | |
EE Grand total (I to V) | 230 182.00 | 167 046.00 | 230 182.00 | |
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