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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TERRITOIRE EFFLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-04-30 | Complete |
| 2018-07-26 | Partially confidential | 2017-04-30 | Complete |
| Name | ENTREPRISE DE TERRITOIRE EFFLAM |
| Siren | 480730951 |
| Closing | 2017-04-30 |
| Registry code | 2202 |
| Registration number | 4641 |
| Management number | 2005B50034 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22310 Trémel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | 1 422.00 | 1 422.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 1 294 829.00 | 916 506.00 | 378 323.00 | 1 294 829.00 |
AT Other tangible assets | 143 867.00 | 133 676.00 | 10 191.00 | 143 867.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 441 133.00 | 1 051 604.00 | 389 529.00 | 1 441 133.00 |
BL Raw materials, supplies | 17 685.00 | 17 685.00 | 17 685.00 | |
BN Goods in progress | 881.00 | 881.00 | 881.00 | |
BV Advances and down payments on orders | 1 117.00 | 1 117.00 | 1 117.00 | |
BX Customers and related accounts | 320 475.00 | 1 840.00 | 318 635.00 | 320 475.00 |
BZ Other receivables | 126 771.00 | 126 771.00 | 126 771.00 | |
CF Cash and cash equivalents | 195 565.00 | 195 565.00 | 195 565.00 | |
CH Prepaid expenses | 135 530.00 | 135 530.00 | 135 530.00 | |
CJ TOTAL (II) | 798 024.00 | 1 840.00 | 796 184.00 | 798 024.00 |
CO Grand total (0 to V) | 2 239 157.00 | 1 053 444.00 | 1 185 714.00 | 2 239 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DB Share, merger, contribution premiums, etc. | 53 200.00 | 53 200.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DH Retained earnings | 123 410.00 | 123 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 524.00 | 95 524.00 | ||
DJ Investment subsidies | 32 532.00 | 32 532.00 | ||
DK Regulated provisions | 22 737.00 | 22 737.00 | ||
DL TOTAL (I) | 300 602.00 | 300 602.00 | ||
DU Loans and Debts from Credit Institutions (3) | 398 575.00 | 398 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 245 397.00 | 245 397.00 | ||
DW Advances and down payments received on current orders | 1 899.00 | 1 899.00 | ||
DX Trade payables and related accounts | 131 507.00 | 131 507.00 | ||
DY Tax and social security liabilities | 88 817.00 | 88 817.00 | ||
DZ Fixed asset liabilities and related accounts | 18 917.00 | 18 917.00 | ||
EA Other liabilities | 9 069.00 | 9 069.00 | ||
EC TOTAL (IV) | 885 112.00 | 885 112.00 | ||
EE Grand total (I to V) | 1 185 714.00 | 1 185 714.00 | ||
EG Accrued income and payables due within one year | 596 150.00 | 596 150.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 423.00 | 5 423.00 | ||
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