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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : ETHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | ETHAN |
| Siren | 490516028 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12934 |
| Management number | 2006B01944 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 LISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | 1 280.00 | |
AP Buildings | 225 298.00 | 219 527.00 | 5 771.00 | 225 298.00 |
AR Technical installations, industrial equipment and tools | 120 731.00 | 111 352.00 | 9 379.00 | 120 731.00 |
AT Other tangible assets | 315 822.00 | 181 781.00 | 134 041.00 | 315 822.00 |
BF Loans | 650.00 | 650.00 | 650.00 | |
BH Other financial assets | 17 510.00 | 17 510.00 | 17 510.00 | |
BJ TOTAL (I) | 681 291.00 | 513 940.00 | 167 351.00 | 681 291.00 |
BT Goods | 14 713.00 | 14 713.00 | 14 713.00 | |
BZ Other receivables | 58 558.00 | 58 558.00 | 58 558.00 | |
CF Cash and cash equivalents | 165 647.00 | 165 647.00 | 165 647.00 | |
CH Prepaid expenses | 587.00 | 587.00 | 587.00 | |
CJ TOTAL (II) | 239 506.00 | 239 506.00 | 239 506.00 | |
CO Grand total (0 to V) | 920 797.00 | 513 940.00 | 406 856.00 | 920 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -208 362.00 | -208 362.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 857.00 | 27 857.00 | ||
DL TOTAL (I) | -171 705.00 | -171 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 095.00 | 146 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 946.00 | 107 946.00 | ||
DX Trade payables and related accounts | 217 088.00 | 217 088.00 | ||
DY Tax and social security liabilities | 101 951.00 | 101 951.00 | ||
EA Other liabilities | 5 482.00 | 5 482.00 | ||
EC TOTAL (IV) | 578 562.00 | 578 562.00 | ||
EE Grand total (I to V) | 406 856.00 | 406 856.00 | ||
EG Accrued income and payables due within one year | 509 212.00 | 509 212.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | 1 823.00 | ||
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