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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ETA GESLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| 2022-01-25 | Public | 2021-09-30 | Complete |
| 2021-03-08 | Public | 2020-09-30 | Complete |
| 2020-03-19 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2017-12-15 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | ETA GESLIN |
| Siren | 799920020 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2017/006674 |
| Management number | 2014B00062 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 FRUNCE |
| 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 | 128 000.00 | 68 571.00 | 59 429.00 | 128 000.00 |
BJ TOTAL (I) | 128 000.00 | 68 571.00 | 59 429.00 | 128 000.00 |
BZ Other receivables | 27 457.00 | 27 457.00 | 27 457.00 | |
CF Cash and cash equivalents | 4 889.00 | 4 889.00 | 4 889.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 32 576.00 | 32 576.00 | 32 576.00 | |
CO Grand total (0 to V) | 160 576.00 | 68 571.00 | 92 005.00 | 160 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 458.00 | 415.00 | 458.00 | |
DH Retained earnings | 8 708.00 | 7 891.00 | 8 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | 860.00 | 5 226.00 | |
DL TOTAL (I) | 19 392.00 | 14 166.00 | 19 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 533.00 | 39 585.00 | 21 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 093.00 | 49 273.00 | 49 093.00 | |
DX Trade payables and related accounts | 42.00 | 42.00 | ||
DY Tax and social security liabilities | 1 944.00 | 1 761.00 | 1 944.00 | |
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 72 612.00 | 90 620.00 | 72 612.00 | |
EE Grand total (I to V) | 92 005.00 | 104 787.00 | 92 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 197.00 | |||
FO Operating subsidies | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 31 197.00 | |||
FU Purchases of raw materials and other supplies | 2 854.00 | |||
FW Other purchases and external expenses | 3 528.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 286.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 893.00 | |||
GG - OPERATING RESULT (I - II) | 6 304.00 | |||
GR Interest and similar expenses | 1 078.00 | |||
GU Total financial expenses (VI) | 1 078.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 197.00 | 27 183.00 | 31 197.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 972.00 | 26 323.00 | 25 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 226.00 | 860.00 | 5 226.00 | |
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