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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : ETS RECROSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS RECROSIO |
| Siren | 562023218 |
| Closing | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 25679 |
| Management number | 1987B08385 |
| Activity code | 4332C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 568.00 | 7 568.00 | 7 568.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 371 758.00 | 191 379.00 | 180 379.00 | 371 758.00 |
AR Technical installations, industrial equipment and tools | 394 739.00 | 231 927.00 | 162 812.00 | 394 739.00 |
AT Other tangible assets | 118 092.00 | 88 060.00 | 30 032.00 | 118 092.00 |
BF Loans | ||||
BH Other financial assets | 27 455.00 | 27 455.00 | 27 455.00 | |
BJ TOTAL (I) | 967 602.00 | 518 933.00 | 448 668.00 | 967 602.00 |
BL Raw materials, supplies | 31 184.00 | 31 184.00 | 31 184.00 | |
BX Customers and related accounts | 804 536.00 | 108 405.00 | 696 131.00 | 804 536.00 |
BZ Other receivables | 117 313.00 | 117 313.00 | 117 313.00 | |
CF Cash and cash equivalents | 274 162.00 | 274 162.00 | 274 162.00 | |
CH Prepaid expenses | 15 775.00 | 15 775.00 | 15 775.00 | |
CJ TOTAL (II) | 1 242 970.00 | 108 405.00 | 1 134 565.00 | 1 242 970.00 |
CO Grand total (0 to V) | 2 210 572.00 | 627 339.00 | 1 583 233.00 | 2 210 572.00 |
CU Other investments | 17 500.00 | 17 500.00 | 17 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DG Other reserves | 738 480.00 | 669 680.00 | 738 480.00 | |
DH Retained earnings | 34.00 | 100.00 | 34.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 370.00 | 68 733.00 | 145 370.00 | |
DL TOTAL (I) | 1 002 684.00 | 857 314.00 | 1 002 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 375.00 | 96 213.00 | 81 375.00 | |
DW Advances and down payments received on current orders | 1 500.00 | |||
DX Trade payables and related accounts | 244 637.00 | 523 364.00 | 244 637.00 | |
DY Tax and social security liabilities | 214 826.00 | 233 300.00 | 214 826.00 | |
EA Other liabilities | 38 511.00 | 35 266.00 | 38 511.00 | |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 580 550.00 | 889 643.00 | 580 550.00 | |
EE Grand total (I to V) | 1 583 233.00 | 1 746 956.00 | 1 583 233.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 507.00 | 101 547.00 | 10 648.00 | 17 507.00 |
7B Total provisions for depreciation | 17 507.00 | 101 547.00 | 10 648.00 | 17 507.00 |
7C Grand total | 17 507.00 | 101 547.00 | 10 648.00 | 17 507.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 637.00 | 244 637.00 | 244 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 511.00 | 38 511.00 | 38 511.00 | |
8L Deferred income | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 81 375.00 | 41 848.00 | 39 527.00 | 81 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 827.00 | 214 827.00 | 214 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 079.00 | 826 234.00 | 138 845.00 | 965 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 550.00 | 541 023.00 | 39 527.00 | 580 550.00 |
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