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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : ETA DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | ETA DU MARAIS |
| Siren | 485379093 |
| Closing | 2017-03-31 |
| Registry code | 6001 |
| Registration number | 3580 |
| Management number | 2005B00553 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 AUX MARAIS |
| 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 | 926 997.00 | 636 261.00 | 290 736.00 | 926 997.00 |
AT Other tangible assets | 107 822.00 | 91 067.00 | 16 756.00 | 107 822.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 1 034 947.00 | 727 328.00 | 307 619.00 | 1 034 947.00 |
BL Raw materials, supplies | 9 373.00 | 9 373.00 | 9 373.00 | |
BV Advances and down payments on orders | 2 600.00 | 2 600.00 | 2 600.00 | |
BX Customers and related accounts | 282 759.00 | 12 968.00 | 269 791.00 | 282 759.00 |
BZ Other receivables | 46 215.00 | 46 215.00 | 46 215.00 | |
CH Prepaid expenses | 34 606.00 | 34 606.00 | 34 606.00 | |
CJ TOTAL (II) | 375 553.00 | 12 968.00 | 362 586.00 | 375 553.00 |
CO Grand total (0 to V) | 1 410 501.00 | 740 296.00 | 670 205.00 | 1 410 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 25 319.00 | 25 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 100.00 | 66 100.00 | ||
DL TOTAL (I) | 95 819.00 | 95 819.00 | ||
DU Loans and Debts from Credit Institutions (3) | 271 809.00 | 271 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 289.00 | 6 289.00 | ||
DX Trade payables and related accounts | 97 655.00 | 97 655.00 | ||
DY Tax and social security liabilities | 140 868.00 | 140 868.00 | ||
EA Other liabilities | 57 764.00 | 57 764.00 | ||
EC TOTAL (IV) | 574 386.00 | 574 386.00 | ||
EE Grand total (I to V) | 670 205.00 | 670 205.00 | ||
EG Accrued income and payables due within one year | 399 504.00 | 399 504.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 823.00 | 25 823.00 | ||
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