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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ETUDES ET REALISATIONS DE TRAVAUX ELECTRIQUES ET DE CLIMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | ETUDES ET REALISATIONS DE TRAVAUX ELECTRIQUES ET DE CLIMATIS |
| Siren | 512847740 |
| Closing | 2017-12-31 |
| Registry code | 5501 |
| Registration number | B2018/001367 |
| Management number | 2009B00123 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55000 LONGEVILLE-EN-BARROIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 148.00 | 71 183.00 | 153 965.00 | 225 148.00 |
AR Technical installations, industrial equipment and tools | 33 959.00 | 18 844.00 | 15 114.00 | 33 959.00 |
AT Other tangible assets | 194 390.00 | 96 017.00 | 98 372.00 | 194 390.00 |
BH Other financial assets | 4 445.00 | 4 445.00 | 4 445.00 | |
BJ TOTAL (I) | 457 943.00 | 186 045.00 | 271 898.00 | 457 943.00 |
BN Goods in progress | 131 000.00 | 131 000.00 | 131 000.00 | |
BT Goods | 37 669.00 | 37 669.00 | 37 669.00 | |
BX Customers and related accounts | 929 875.00 | 929 875.00 | 929 875.00 | |
BZ Other receivables | 182 627.00 | 182 627.00 | 182 627.00 | |
CD Marketable securities | 100 157.00 | 100 157.00 | 100 157.00 | |
CF Cash and cash equivalents | 239 985.00 | 239 985.00 | 239 985.00 | |
CH Prepaid expenses | 2 074.00 | 2 074.00 | 2 074.00 | |
CJ TOTAL (II) | 1 623 390.00 | 1 623 390.00 | 1 623 390.00 | |
CO Grand total (0 to V) | 2 081 334.00 | 186 045.00 | 1 895 289.00 | 2 081 334.00 |
| 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 | 1 101 436.00 | 887 913.00 | 1 101 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 768.00 | 348 523.00 | 52 768.00 | |
DJ Investment subsidies | 38 559.00 | 41 168.00 | 38 559.00 | |
DL TOTAL (I) | 1 203 764.00 | 1 288 604.00 | 1 203 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 147.00 | 72 744.00 | 112 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 2 040.00 | 2 282.00 | |
DW Advances and down payments received on current orders | 35 700.00 | 32 859.00 | 35 700.00 | |
DX Trade payables and related accounts | 317 783.00 | 322 733.00 | 317 783.00 | |
DY Tax and social security liabilities | 190 630.00 | 170 558.00 | 190 630.00 | |
EA Other liabilities | 32 980.00 | 1 619.00 | 32 980.00 | |
EC TOTAL (IV) | 691 524.00 | 602 556.00 | 691 524.00 | |
EE Grand total (I to V) | 1 895 289.00 | 1 891 160.00 | 1 895 289.00 | |
EG Accrued income and payables due within one year | 600 264.00 | 600 264.00 | ||
| 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 | 439 741.00 | 42 376.00 | 439 741.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 445.00 | |||
I4 DECREASES Grand Total | 24 174.00 | 457 943.00 | ||
IY DECREASES Total Tangible Fixed Assets | 24 174.00 | 453 498.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 433 645.00 | 44 026.00 | 433 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | -1 650.00 | 6 095.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 934.00 | 51 285.00 | 24 174.00 | 158 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 934.00 | 51 285.00 | 24 174.00 | 158 934.00 |
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