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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SARL ETIQ ETAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SARL ETIQ ETAINS |
| Siren | 418954517 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 3764 |
| Management number | 1998B00145 |
| Activity code | 2599B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24300 Nontron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 168.00 | 925.00 | 2 242.00 | 3 168.00 |
AR Technical installations, industrial equipment and tools | 381 857.00 | 241 870.00 | 139 986.00 | 381 857.00 |
AT Other tangible assets | 10 187.00 | 9 962.00 | 225.00 | 10 187.00 |
BD Other fixed assets | 62 374.00 | 62 374.00 | 62 374.00 | |
BH Other financial assets | 1 576.00 | 1 576.00 | 1 576.00 | |
BJ TOTAL (I) | 459 163.00 | 252 758.00 | 206 404.00 | 459 163.00 |
BL Raw materials, supplies | 55 357.00 | 55 357.00 | 55 357.00 | |
BN Goods in progress | 577.00 | 577.00 | 577.00 | |
BT Goods | 28 327.00 | 28 327.00 | 28 327.00 | |
BX Customers and related accounts | 186 788.00 | 1 733.00 | 185 055.00 | 186 788.00 |
BZ Other receivables | 240 716.00 | 159 541.00 | 81 175.00 | 240 716.00 |
CF Cash and cash equivalents | 520 372.00 | 520 372.00 | 520 372.00 | |
CH Prepaid expenses | 10 520.00 | 10 520.00 | 10 520.00 | |
CJ TOTAL (II) | 1 042 662.00 | 161 275.00 | 881 386.00 | 1 042 662.00 |
CO Grand total (0 to V) | 1 501 825.00 | 414 034.00 | 1 087 791.00 | 1 501 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 517 745.00 | 460 082.00 | 517 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 820.00 | 365 355.00 | 274 820.00 | |
DL TOTAL (I) | 800 950.00 | 833 823.00 | 800 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 482.00 | 66 482.00 | 66 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 370.00 | 122 370.00 | 122 370.00 | |
DX Trade payables and related accounts | 13 895.00 | 19 109.00 | 13 895.00 | |
DY Tax and social security liabilities | 52 619.00 | 176 149.00 | 52 619.00 | |
EA Other liabilities | 31 472.00 | 37 985.00 | 31 472.00 | |
EC TOTAL (IV) | 286 841.00 | 422 098.00 | 286 841.00 | |
EE Grand total (I to V) | 1 087 791.00 | 1 255 921.00 | 1 087 791.00 | |
EG Accrued income and payables due within one year | 66 482.00 | 66 482.00 | 66 482.00 | |
| 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 | 448 699.00 | 10 464.00 | 448 699.00 | |
I3 DECREASES Total Financial Fixed Assets | 63 950.00 | |||
I4 DECREASES Grand Total | 459 163.00 | |||
IY DECREASES Total Tangible Fixed Assets | 395 213.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 384 749.00 | 10 464.00 | 384 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 950.00 | 63 950.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 069.00 | 43 690.00 | 209 069.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 069.00 | 43 690.00 | 209 069.00 | |
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