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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : E.T.A. des MONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | E.T.A. des MONTS |
| Siren | 538691395 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/001538 |
| Management number | 2011B00341 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02130 DRAVEGNY |
| 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 | 1 106 612.00 | 793 265.00 | 313 347.00 | 1 106 612.00 |
BB Receivables related to investments | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 106 762.00 | 793 265.00 | 313 497.00 | 1 106 762.00 |
BL Raw materials, supplies | 6 580.00 | 6 580.00 | 6 580.00 | |
BZ Other receivables | 833 947.00 | 833 947.00 | 833 947.00 | |
CF Cash and cash equivalents | 1 843.00 | 1 843.00 | 1 843.00 | |
CH Prepaid expenses | 3 531.00 | 3 531.00 | 3 531.00 | |
CJ TOTAL (II) | 845 901.00 | 845 901.00 | 845 901.00 | |
CO Grand total (0 to V) | 1 952 664.00 | 793 265.00 | 1 159 398.00 | 1 952 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 682 000.00 | 682 000.00 | 682 000.00 | |
DG Other reserves | 3 625.00 | 3 625.00 | 3 625.00 | |
DH Retained earnings | 28 463.00 | 68 887.00 | 28 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | -40 423.00 | 12 754.00 | |
DL TOTAL (I) | 726 844.00 | 714 089.00 | 726 844.00 | |
DS Convertible Bond Issues | 1 740.00 | 2 226.00 | 1 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 383.00 | 233 070.00 | 285 383.00 | |
DX Trade payables and related accounts | 7 765.00 | 1 399.00 | 7 765.00 | |
DY Tax and social security liabilities | 137 664.00 | 120 190.00 | 137 664.00 | |
EC TOTAL (IV) | 432 554.00 | 356 886.00 | 432 554.00 | |
EE Grand total (I to V) | 1 159 398.00 | 1 070 976.00 | 1 159 398.00 | |
EG Accrued income and payables due within one year | 214 348.00 | 181 503.00 | 214 348.00 | |
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