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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : E.T.A. de Montceaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | E.T.A. de Montceaux |
| Siren | 794382440 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14261 |
| Management number | 2013B02284 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 BOUTERVILLIERS |
| 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 | 686 662.00 | 392 532.00 | 294 130.00 | 686 662.00 |
BJ TOTAL (I) | 686 662.00 | 392 532.00 | 294 130.00 | 686 662.00 |
BL Raw materials, supplies | 4 720.00 | 4 720.00 | 4 720.00 | |
BX Customers and related accounts | 129 583.00 | 129 583.00 | 129 583.00 | |
BZ Other receivables | 6 551.00 | 6 551.00 | 6 551.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 421.00 | 4 421.00 | 4 421.00 | |
CJ TOTAL (II) | 145 275.00 | 145 275.00 | 145 275.00 | |
CO Grand total (0 to V) | 831 937.00 | 392 532.00 | 439 405.00 | 831 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 32.00 | 32.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 607.00 | -13 261.00 | -9 607.00 | |
DL TOTAL (I) | -5 576.00 | -9 261.00 | -5 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 384 763.00 | 435 926.00 | 384 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 418.00 | 36 913.00 | 38 418.00 | |
DX Trade payables and related accounts | 4 609.00 | 2 773.00 | 4 609.00 | |
DY Tax and social security liabilities | 15 990.00 | 13 263.00 | 15 990.00 | |
EA Other liabilities | 1 200.00 | 1 181.00 | 1 200.00 | |
EC TOTAL (IV) | 444 981.00 | 490 056.00 | 444 981.00 | |
EE Grand total (I to V) | 439 405.00 | 480 795.00 | 439 405.00 | |
EG Accrued income and payables due within one year | 151 048.00 | 137 245.00 | 151 048.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | 1 273.00 | ||
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