Grow your business safely with ETS CANU
All the information you need about ETS CANU to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS CANU >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ETS CANU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS CANU |
| Siren | 804021962 |
| Closing | 2017-09-30 |
| Registry code | 5602 |
| Registration number | 2748 |
| Management number | 2014B00538 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56750 Damgan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | 177 000.00 | 177 000.00 | |
AR Technical installations, industrial equipment and tools | 30 461.00 | 23 917.00 | 6 543.00 | 30 461.00 |
AT Other tangible assets | 53 779.00 | 39 790.00 | 13 989.00 | 53 779.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 261 286.00 | 63 708.00 | 197 578.00 | 261 286.00 |
BL Raw materials, supplies | 16 284.00 | 16 284.00 | 16 284.00 | |
BX Customers and related accounts | 53 299.00 | 53 299.00 | 53 299.00 | |
BZ Other receivables | 7 809.00 | 7 809.00 | 7 809.00 | |
CD Marketable securities | 108 000.00 | 108 000.00 | 108 000.00 | |
CF Cash and cash equivalents | 246 888.00 | 246 888.00 | 246 888.00 | |
CH Prepaid expenses | 2 983.00 | 2 983.00 | 2 983.00 | |
CJ TOTAL (II) | 435 263.00 | 435 263.00 | 435 263.00 | |
CO Grand total (0 to V) | 696 548.00 | 63 708.00 | 632 841.00 | 696 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 226 586.00 | 131 097.00 | 226 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 422.00 | 95 489.00 | 112 422.00 | |
DL TOTAL (I) | 350 008.00 | 237 586.00 | 350 008.00 | |
DT Other Bond Issues | 131 501.00 | 162 339.00 | 131 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 335.00 | 51 398.00 | 62 335.00 | |
DW Advances and down payments received on current orders | 520.00 | |||
DX Trade payables and related accounts | 43 896.00 | 66 628.00 | 43 896.00 | |
DY Tax and social security liabilities | 45 101.00 | 39 806.00 | 45 101.00 | |
EC TOTAL (IV) | 282 833.00 | 320 691.00 | 282 833.00 | |
EE Grand total (I to V) | 632 841.00 | 558 277.00 | 632 841.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 514.00 | 19 099.00 | 3 905.00 | 48 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 514.00 | 19 099.00 | 3 905.00 | 48 514.00 |
| 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 | 43 896.00 | 43 896.00 | 43 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 335.00 | 62 335.00 | 62 335.00 | |
VG Loans with a maturity of up to one year at origin | 131 501.00 | 31 366.00 | 100 135.00 | 131 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 101.00 | 45 101.00 | 45 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 090.00 | 64 090.00 | 64 090.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 282 833.00 | 182 698.00 | 100 135.00 | 282 833.00 |
all companies in France
Complete and comprehensive database.
