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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : ETS SGARD FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | ETS SGARD FREDERIC |
| Siren | 508177177 |
| Closing | 2018-09-30 |
| Registry code | 6202 |
| Registration number | 1489 |
| Management number | 2008B50195 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62250 MARQUISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | 300.00 | 300.00 | |
AR Technical installations, industrial equipment and tools | 6 492.00 | 5 846.00 | 647.00 | 6 492.00 |
AT Other tangible assets | 33 951.00 | 32 780.00 | 1 171.00 | 33 951.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 60 743.00 | 38 626.00 | 22 117.00 | 60 743.00 |
BL Raw materials, supplies | 12 756.00 | 12 756.00 | 12 756.00 | |
BP Services in progress | 12 022.00 | 12 022.00 | 12 022.00 | |
BX Customers and related accounts | 155 596.00 | 155 596.00 | 155 596.00 | |
BZ Other receivables | 36 386.00 | 36 386.00 | 36 386.00 | |
CD Marketable securities | 200 801.00 | 200 801.00 | 200 801.00 | |
CF Cash and cash equivalents | 239 202.00 | 239 202.00 | 239 202.00 | |
CH Prepaid expenses | 2 767.00 | 2 767.00 | 2 767.00 | |
CJ TOTAL (II) | 659 530.00 | 659 530.00 | 659 530.00 | |
CO Grand total (0 to V) | 720 273.00 | 38 626.00 | 681 647.00 | 720 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 389 047.00 | 281 555.00 | 389 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 819.00 | 109 992.00 | 95 819.00 | |
DJ Investment subsidies | 104.00 | |||
DL TOTAL (I) | 490 366.00 | 397 151.00 | 490 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 100.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 102.00 | 35 257.00 | 19 102.00 | |
DW Advances and down payments received on current orders | 8 686.00 | 20 611.00 | 8 686.00 | |
DX Trade payables and related accounts | 40 362.00 | 26 194.00 | 40 362.00 | |
DY Tax and social security liabilities | 111 714.00 | 46 924.00 | 111 714.00 | |
EA Other liabilities | 11 352.00 | 13 254.00 | 11 352.00 | |
EC TOTAL (IV) | 191 281.00 | 142 340.00 | 191 281.00 | |
EE Grand total (I to V) | 681 647.00 | 539 491.00 | 681 647.00 | |
EG Accrued income and payables due within one year | 182 595.00 | 121 729.00 | 182 595.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 100.00 | 65.00 | |
| 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 | 61 023.00 | 618.00 | 61 023.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | |||
I4 DECREASES Grand Total | 897.00 | 60 743.00 | ||
IO DECREASES Total including other intangible assets | 300.00 | |||
IY DECREASES Total Tangible Fixed Assets | 897.00 | 40 443.00 | ||
KD ACQUISITIONS Total including other intangible assets | 300.00 | 300.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 40 723.00 | 618.00 | 40 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | 20 000.00 | ||
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