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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ETINCELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ETINCELLES |
| Siren | 487772220 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9917 |
| Management number | 2005B02752 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3.00 | 3.00 | 3.00 | |
BJ TOTAL (I) | 1 077 793.00 | 450 000.00 | 627 793.00 | 1 077 793.00 |
BX Customers and related accounts | 10 446.00 | 10 446.00 | 10 446.00 | |
BZ Other receivables | 16 603.00 | 16 603.00 | 16 603.00 | |
CF Cash and cash equivalents | 103 816.00 | 103 816.00 | 103 816.00 | |
CJ TOTAL (II) | 130 865.00 | 130 865.00 | 130 865.00 | |
CO Grand total (0 to V) | 1 208 658.00 | 450 000.00 | 758 658.00 | 1 208 658.00 |
CU Other investments | 1 077 790.00 | 450 000.00 | 627 790.00 | 1 077 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 534 610.00 | 548 779.00 | 534 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 484.00 | -14 170.00 | -25 484.00 | |
DL TOTAL (I) | 674 126.00 | 699 610.00 | 674 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 031.00 | 94 429.00 | 61 031.00 | |
DX Trade payables and related accounts | 651.00 | 642.00 | 651.00 | |
DY Tax and social security liabilities | 2 628.00 | 1 840.00 | 2 628.00 | |
EA Other liabilities | 20 222.00 | 10 751.00 | 20 222.00 | |
EC TOTAL (IV) | 84 532.00 | 107 662.00 | 84 532.00 | |
EE Grand total (I to V) | 758 658.00 | 807 272.00 | 758 658.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 077 793.00 | 1 077 793.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 077 793.00 | |||
I4 DECREASES Grand Total | 1 077 793.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 793.00 | 1 077 793.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | 450 000.00 | ||
7C Grand total | 450 000.00 | 450 000.00 | ||
9U on fixed assets – equity investments | ||||
| 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 | 651.00 | 651.00 | 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 222.00 | 20 222.00 | 20 222.00 | |
UT Other financial assets | 3.00 | 3.00 | ||
UX Other trade receivables | 10 446.00 | 10 446.00 | ||
VB VAT | 279.00 | 279.00 | ||
VI Group and Associates | 61 031.00 | 61 031.00 | 61 031.00 | |
VM Income taxes | 16 324.00 | 16 324.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 052.00 | 27 050.00 | 3.00 | 27 052.00 |
VW VAT | 2 628.00 | 2 628.00 | 2 628.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 532.00 | 84 532.00 | 84 532.00 | |
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