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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ETS NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-10-31 | Complete |
| Name | ETS NOEL |
| Siren | 789471885 |
| Closing | 2017-10-31 |
| Registry code | 5201 |
| Registration number | 2151 |
| Management number | 2012B00218 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52130 WASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 192.00 | 3 192.00 | 3 192.00 | |
AN Land | 18 432.00 | 18 432.00 | 18 432.00 | |
AP Buildings | 290 730.00 | 20 954.00 | 269 776.00 | 290 730.00 |
AR Technical installations, industrial equipment and tools | 92 509.00 | 62 092.00 | 30 417.00 | 92 509.00 |
AT Other tangible assets | 23 028.00 | 4 336.00 | 18 692.00 | 23 028.00 |
AV Fixed assets in progress | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 435 991.00 | 90 574.00 | 345 417.00 | 435 991.00 |
BT Goods | 1 174 931.00 | 123 679.00 | 1 051 252.00 | 1 174 931.00 |
BV Advances and down payments on orders | 77 442.00 | 77 442.00 | 77 442.00 | |
BX Customers and related accounts | 671 590.00 | 671 590.00 | 671 590.00 | |
BZ Other receivables | 25 410.00 | 25 410.00 | 25 410.00 | |
CF Cash and cash equivalents | 148 635.00 | 148 635.00 | 148 635.00 | |
CJ TOTAL (II) | 2 098 008.00 | 123 679.00 | 1 974 329.00 | 2 098 008.00 |
CO Grand total (0 to V) | 2 533 999.00 | 214 253.00 | 2 319 746.00 | 2 533 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 344 887.00 | 344 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 790.00 | 156 790.00 | ||
DL TOTAL (I) | 556 677.00 | 556 677.00 | ||
DU Loans and Debts from Credit Institutions (3) | 375 684.00 | 375 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 074.00 | 162 074.00 | ||
DW Advances and down payments received on current orders | 10 500.00 | 10 500.00 | ||
DX Trade payables and related accounts | 260 419.00 | 260 419.00 | ||
DY Tax and social security liabilities | 216 244.00 | 216 244.00 | ||
EA Other liabilities | 738 147.00 | 738 147.00 | ||
EC TOTAL (IV) | 1 763 069.00 | 1 763 069.00 | ||
EE Grand total (I to V) | 2 319 746.00 | 2 319 746.00 | ||
EG Accrued income and payables due within one year | 1 458 118.00 | 1 458 118.00 | ||
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