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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SAS ETRELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SAS ETRELLES |
| Siren | 383474723 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10149 |
| Management number | 2014B04798 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 753 000.00 | |||
AP Buildings | 4 576 000.00 | |||
AV Fixed assets in progress | 556 000.00 | |||
BJ TOTAL (I) | 5 885 000.00 | |||
BN Goods in progress | 120 000.00 | |||
BX Customers and related accounts | 228 000.00 | |||
BZ Other receivables | 187 000.00 | |||
CJ TOTAL (II) | 1 251 000.00 | |||
CO Grand total (0 to V) | 7 135 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 900 000.00 | 2 147 483 647.00 | 3 900 000.00 | |
DD Legal reserve (1) | 2 121 000.00 | 2 120 805 000.00 | 2 121 000.00 | |
DF Regulated reserves (1) | 738 000.00 | 738 101 000.00 | 738 000.00 | |
DH Retained earnings | 185 000.00 | 74 243 000.00 | 185 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 000.00 | 110 403 000.00 | 32 000.00 | |
DL TOTAL (I) | 6 976 000.00 | 2 147 483 647.00 | 6 976 000.00 | |
DX Trade payables and related accounts | 71 000.00 | 51 797 000.00 | 71 000.00 | |
DY Tax and social security liabilities | 23 000.00 | 34 147 000.00 | 23 000.00 | |
EA Other liabilities | 65 000.00 | 87 128 000.00 | 65 000.00 | |
EC TOTAL (IV) | 158 000.00 | 173 073 000.00 | 158 000.00 | |
EE Grand total (I to V) | 7 135 000.00 | 2 147 483 647.00 | 7 135 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 457 000.00 | |||
FM Inventory production | -367 000.00 | |||
FN Capitalized production | 534 000.00 | |||
FR Total operating income (I) | 2 624 000.00 | |||
FW Other purchases and external expenses | 1 297 000.00 | |||
FX Taxes, duties, and similar payments | 200 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 084 000.00 | |||
GE Other Expenses | 1 000.00 | |||
GF Total Operating Expenses (II) | 2 580 000.00 | |||
GG - OPERATING RESULT (I - II) | 44 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 000.00 | -55 000.00 | -12 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 000.00 | 3 256 000.00 | 2 624 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 000.00 | 3 145 000.00 | 2 592 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 000.00 | 110 000.00 | 32 000.00 | |
| 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 | 71.00 | 71.00 | 71.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | 88.00 | |
VP Miscellaneous | 187.00 | 187.00 | 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159.00 | 159.00 | 159.00 | |
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