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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : ETREMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ETREMO |
| Siren | 433486362 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 14154 |
| Management number | 2000B01612 |
| Activity code | 2573A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 PONT ST MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 314.00 | 38 314.00 | 38 314.00 | |
AR Technical installations, industrial equipment and tools | 361 464.00 | 162 658.00 | 198 805.00 | 361 464.00 |
AT Other tangible assets | 118 314.00 | 79 786.00 | 38 528.00 | 118 314.00 |
BH Other financial assets | 6 283.00 | 6 283.00 | 6 283.00 | |
BJ TOTAL (I) | 524 375.00 | 280 758.00 | 243 616.00 | 524 375.00 |
BL Raw materials, supplies | 17 885.00 | 17 885.00 | 17 885.00 | |
BP Services in progress | 30 645.00 | 30 645.00 | 30 645.00 | |
BR Intermediate and finished products | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 257 833.00 | 257 833.00 | 257 833.00 | |
BZ Other receivables | 60 798.00 | 60 798.00 | 60 798.00 | |
CF Cash and cash equivalents | 13 377.00 | 13 377.00 | 13 377.00 | |
CH Prepaid expenses | 9 420.00 | 9 420.00 | 9 420.00 | |
CJ TOTAL (II) | 414 959.00 | 414 959.00 | 414 959.00 | |
CO Grand total (0 to V) | 939 333.00 | 280 758.00 | 658 575.00 | 939 333.00 |
CP Shares due in less than one year | 6 283.00 | 6 283.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 26 193.00 | 34 765.00 | 26 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 884.00 | -8 572.00 | -15 884.00 | |
DL TOTAL (I) | 54 310.00 | 70 193.00 | 54 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 249.00 | 1 125.00 | 19 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 449.00 | 44 976.00 | 31 449.00 | |
DW Advances and down payments received on current orders | 17 500.00 | 20 430.00 | 17 500.00 | |
DX Trade payables and related accounts | 165 978.00 | 198 929.00 | 165 978.00 | |
DY Tax and social security liabilities | 169 470.00 | 190 335.00 | 169 470.00 | |
EA Other liabilities | 200 620.00 | 289 809.00 | 200 620.00 | |
EC TOTAL (IV) | 604 265.00 | 745 604.00 | 604 265.00 | |
EE Grand total (I to V) | 658 575.00 | 815 798.00 | 658 575.00 | |
EG Accrued income and payables due within one year | 621 765.00 | 745 604.00 | 621 765.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 449.00 | 351.00 | 18 449.00 | |
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