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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ETS RECROSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS RECROSIO |
| Siren | 562023218 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 18759 |
| Management number | 1987B08385 |
| Activity code | 4332C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 353.00 | 13 353.00 | 13 353.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 371 758.00 | 186 061.00 | 185 698.00 | 371 758.00 |
AR Technical installations, industrial equipment and tools | 386 540.00 | 187 815.00 | 198 725.00 | 386 540.00 |
AT Other tangible assets | 172 980.00 | 136 795.00 | 36 185.00 | 172 980.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 27 455.00 | 27 455.00 | 27 455.00 | |
BJ TOTAL (I) | 1 021 076.00 | 524 023.00 | 497 052.00 | 1 021 076.00 |
BL Raw materials, supplies | 29 402.00 | 29 402.00 | 29 402.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 656 035.00 | 17 507.00 | 638 528.00 | 656 035.00 |
BZ Other receivables | 121 905.00 | 121 905.00 | 121 905.00 | |
CF Cash and cash equivalents | 444 136.00 | 444 136.00 | 444 136.00 | |
CH Prepaid expenses | 15 932.00 | 15 932.00 | 15 932.00 | |
CJ TOTAL (II) | 1 267 411.00 | 17 507.00 | 1 249 904.00 | 1 267 411.00 |
CO Grand total (0 to V) | 2 288 486.00 | 541 530.00 | 1 746 956.00 | 2 288 486.00 |
CU Other investments | 17 500.00 | 17 500.00 | 17 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DG Other reserves | 669 680.00 | 641 680.00 | 669 680.00 | |
DH Retained earnings | 100.00 | 125.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 733.00 | 27 975.00 | 68 733.00 | |
DL TOTAL (I) | 857 314.00 | 788 580.00 | 857 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 213.00 | 86 194.00 | 96 213.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 3 920.00 | 1 500.00 | |
DX Trade payables and related accounts | 523 364.00 | 298 316.00 | 523 364.00 | |
DY Tax and social security liabilities | 233 300.00 | 164 206.00 | 233 300.00 | |
EA Other liabilities | 35 266.00 | 24 021.00 | 35 266.00 | |
EB Prepaid income (2) | 52 400.00 | |||
EC TOTAL (IV) | 889 643.00 | 629 058.00 | 889 643.00 | |
EE Grand total (I to V) | 1 746 956.00 | 1 417 638.00 | 1 746 956.00 | |
| 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 | 523 364.00 | 523 364.00 | 523 364.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 266.00 | 35 266.00 | 35 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 327.00 | 773 935.00 | 48 393.00 | 822 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 143.00 | 820 115.00 | 68 028.00 | 888 143.00 |
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