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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ETHIQUE PERFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-12-31 | Complete |
| Name | ETHIQUE PERFUSION |
| Siren | 533625695 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11253 |
| Management number | 2011B02293 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 CASTRIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 310.00 | 7 322.00 | 1 988.00 | 9 310.00 |
AJ Other Intangible Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
AP Buildings | 96 368.00 | 26 310.00 | 70 058.00 | 96 368.00 |
AR Technical installations, industrial equipment and tools | 345 173.00 | 242 975.00 | 102 198.00 | 345 173.00 |
AT Other tangible assets | 73 773.00 | 41 370.00 | 32 404.00 | 73 773.00 |
BD Other fixed assets | 33 000.00 | 33 000.00 | 33 000.00 | |
BH Other financial assets | 8 410.00 | 8 410.00 | 8 410.00 | |
BJ TOTAL (I) | 567 445.00 | 319 386.00 | 248 059.00 | 567 445.00 |
BL Raw materials, supplies | 51 557.00 | 51 557.00 | 51 557.00 | |
BX Customers and related accounts | 193 738.00 | 193 738.00 | 193 738.00 | |
BZ Other receivables | 2 619.00 | 2 619.00 | 2 619.00 | |
CF Cash and cash equivalents | 228 543.00 | 228 543.00 | 228 543.00 | |
CH Prepaid expenses | 3 850.00 | 3 850.00 | 3 850.00 | |
CJ TOTAL (II) | 480 306.00 | 480 306.00 | 480 306.00 | |
CO Grand total (0 to V) | 1 047 751.00 | 319 386.00 | 728 365.00 | 1 047 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 4 812.00 | 4 812.00 | ||
DH Retained earnings | 104 653.00 | 104 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 494.00 | 249 494.00 | ||
DL TOTAL (I) | 367 759.00 | 367 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192 918.00 | 192 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 672.00 | ||
DX Trade payables and related accounts | 39 156.00 | 39 156.00 | ||
DY Tax and social security liabilities | 126 860.00 | 126 860.00 | ||
EC TOTAL (IV) | 360 606.00 | 360 606.00 | ||
EE Grand total (I to V) | 728 365.00 | 728 365.00 | ||
EG Accrued income and payables due within one year | 243 510.00 | 243 510.00 | ||
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