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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : ETS J.C. MEUNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS J.C. MEUNIER |
| Siren | 342313749 |
| Closing | 2018-09-30 |
| Registry code | 8901 |
| Registration number | 381 |
| Management number | 1987B00157 |
| Activity code | 4752A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 SAINT GEORGES SUR BAULCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 785.00 | 452 785.00 | 452 785.00 | |
AP Buildings | 102 036.00 | 101 274.00 | 762.00 | 102 036.00 |
AR Technical installations, industrial equipment and tools | 14 761.00 | 13 644.00 | 1 117.00 | 14 761.00 |
AT Other tangible assets | 59 350.00 | 38 137.00 | 21 213.00 | 59 350.00 |
BD Other fixed assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 668 051.00 | 153 054.00 | 514 997.00 | 668 051.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 30 952.00 | 30 952.00 | 30 952.00 | |
CD Marketable securities | 900 000.00 | 900 000.00 | 900 000.00 | |
CF Cash and cash equivalents | 569 847.00 | 569 847.00 | 569 847.00 | |
CH Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
CJ TOTAL (II) | 1 532 089.00 | 1 532 089.00 | 1 532 089.00 | |
CO Grand total (0 to V) | 2 200 141.00 | 153 054.00 | 2 047 087.00 | 2 200 141.00 |
CR Shares due in more than one year | 890.00 | 890.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 561 653.00 | 1 561 653.00 | 1 561 653.00 | |
DB Share, merger, contribution premiums, etc. | 237 143.00 | 237 143.00 | 237 143.00 | |
DD Legal reserve (1) | 21 112.00 | 21 112.00 | 21 112.00 | |
DG Other reserves | 207 281.00 | 57 336.00 | 207 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | 149 945.00 | -463.00 | |
DL TOTAL (I) | 2 026 725.00 | 2 027 188.00 | 2 026 725.00 | |
DX Trade payables and related accounts | 14 438.00 | 7 291.00 | 14 438.00 | |
DY Tax and social security liabilities | 5 924.00 | 19 582.00 | 5 924.00 | |
EC TOTAL (IV) | 20 362.00 | 26 873.00 | 20 362.00 | |
EE Grand total (I to V) | 2 047 087.00 | 2 054 061.00 | 2 047 087.00 | |
EG Accrued income and payables due within one year | 20 362.00 | 26 873.00 | 20 362.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 913.00 | 7 996.00 | 45 855.00 | 190 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 913.00 | 7 996.00 | 45 855.00 | 190 913.00 |
| 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 | 14 438.00 | 14 438.00 | 14 438.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | 5 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 362.00 | 61 352.00 | 1 010.00 | 62 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 362.00 | 20 362.00 | 20 362.00 | |
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