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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : E.T.I EXPORT TECHNIC INDUSTRIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | E.T.I EXPORT TECHNIC INDUSTRIAL |
| Siren | 452625775 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2019/000299 |
| Management number | 2006B00088 |
| Activity code | 7830Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59492 HOYMILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 654.00 | 1 523.00 | 2 131.00 | 3 654.00 |
AT Other tangible assets | 11 809.00 | 7 969.00 | 3 840.00 | 11 809.00 |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 16 603.00 | 9 492.00 | 7 111.00 | 16 603.00 |
BX Customers and related accounts | 280 580.00 | 15 600.00 | 264 980.00 | 280 580.00 |
BZ Other receivables | 190 800.00 | 190 800.00 | 190 800.00 | |
CF Cash and cash equivalents | 222 198.00 | 222 198.00 | 222 198.00 | |
CH Prepaid expenses | 6 382.00 | 6 382.00 | 6 382.00 | |
CJ TOTAL (II) | 699 961.00 | 15 600.00 | 684 361.00 | 699 961.00 |
CO Grand total (0 to V) | 716 565.00 | 25 092.00 | 691 473.00 | 716 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 700.00 | 7 500.00 | 11 700.00 | |
DB Share, merger, contribution premiums, etc. | 36 497.00 | 36 497.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 93 310.00 | 79 542.00 | 93 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 862.00 | 13 768.00 | 19 862.00 | |
DL TOTAL (I) | 162 119.00 | 101 560.00 | 162 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 612.00 | 91.00 | 39 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | 179.00 | 5 620.00 | |
DX Trade payables and related accounts | 57 742.00 | 31 597.00 | 57 742.00 | |
DY Tax and social security liabilities | 426 381.00 | 328 762.00 | 426 381.00 | |
EC TOTAL (IV) | 529 354.00 | 360 629.00 | 529 354.00 | |
EE Grand total (I to V) | 691 473.00 | 462 189.00 | 691 473.00 | |
| 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 | 57 742.00 | 57 742.00 | 57 742.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | 5 620.00 | |
UT Other financial assets | 1 140.00 | 1 140.00 | ||
UX Other trade receivables | 280 580.00 | 280 580.00 | ||
VG Loans with a maturity of up to one year at origin | 39 612.00 | 39 612.00 | 39 612.00 | |
VP Miscellaneous | 190 800.00 | 190 800.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 426 381.00 | 426 381.00 | 426 381.00 | |
VS Prepaid expenses | 6 382.00 | 6 382.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 478 903.00 | 477 763.00 | 1 140.00 | 478 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 354.00 | 529 354.00 | 529 354.00 | |
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