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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ETS CANU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS CANU |
| Siren | 804021962 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 3291 |
| Management number | 2014B00538 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56750 DAMGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | 177 000.00 | 177 000.00 | |
AR Technical installations, industrial equipment and tools | 41 401.00 | 29 959.00 | 11 442.00 | 41 401.00 |
AT Other tangible assets | 53 779.00 | 50 797.00 | 2 982.00 | 53 779.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 272 226.00 | 80 756.00 | 191 470.00 | 272 226.00 |
BL Raw materials, supplies | 34 895.00 | 34 895.00 | 34 895.00 | |
BX Customers and related accounts | 94 729.00 | 94 729.00 | 94 729.00 | |
BZ Other receivables | 20 579.00 | 20 579.00 | 20 579.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 228 437.00 | 228 437.00 | 228 437.00 | |
CH Prepaid expenses | 4 957.00 | 4 957.00 | 4 957.00 | |
CJ TOTAL (II) | 503 597.00 | 503 597.00 | 503 597.00 | |
CO Grand total (0 to V) | 775 824.00 | 80 756.00 | 695 068.00 | 775 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 339 008.00 | 226 586.00 | 339 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 397.00 | 112 422.00 | 105 397.00 | |
DL TOTAL (I) | 455 405.00 | 350 008.00 | 455 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 135.00 | 131 501.00 | 100 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 655.00 | 62 335.00 | 51 655.00 | |
DW Advances and down payments received on current orders | 1 887.00 | 1 887.00 | ||
DX Trade payables and related accounts | 40 911.00 | 43 896.00 | 40 911.00 | |
DY Tax and social security liabilities | 43 825.00 | 45 101.00 | 43 825.00 | |
EA Other liabilities | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 239 663.00 | 282 833.00 | 239 663.00 | |
EE Grand total (I to V) | 695 068.00 | 632 841.00 | 695 068.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 708.00 | 18 793.00 | 1 746.00 | 63 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 708.00 | 18 793.00 | 1 746.00 | 63 708.00 |
| 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 | 40 911.00 | 40 911.00 | 40 911.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 905.00 | 52 905.00 | 52 905.00 | |
VG Loans with a maturity of up to one year at origin | 100 135.00 | 31 903.00 | 68 232.00 | 100 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 825.00 | 43 825.00 | 43 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 265.00 | 120 265.00 | 120 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 237 776.00 | 169 543.00 | 68 232.00 | 237 776.00 |
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