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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : ETS NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-10-31 | Complete |
| Name | ETS NOEL |
| Siren | 789471885 |
| Closing | 2018-10-31 |
| Registry code | 5201 |
| Registration number | 1931 |
| Management number | 2012B00218 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52130 WASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 192.00 | 3 192.00 | 3 192.00 | |
AN Land | 18 432.00 | 18 432.00 | 18 432.00 | |
AP Buildings | 354 953.00 | 36 346.00 | 318 607.00 | 354 953.00 |
AR Technical installations, industrial equipment and tools | 220 245.00 | 109 392.00 | 110 853.00 | 220 245.00 |
AT Other tangible assets | 55 122.00 | 14 130.00 | 40 992.00 | 55 122.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 652 049.00 | 163 060.00 | 488 989.00 | 652 049.00 |
BT Goods | 1 223 705.00 | 47 333.00 | 1 176 372.00 | 1 223 705.00 |
BV Advances and down payments on orders | 489 076.00 | 489 076.00 | 489 076.00 | |
BX Customers and related accounts | 475 555.00 | 475 555.00 | 475 555.00 | |
BZ Other receivables | 103 582.00 | 103 582.00 | 103 582.00 | |
CF Cash and cash equivalents | 430 994.00 | 430 994.00 | 430 994.00 | |
CJ TOTAL (II) | 2 722 911.00 | 47 333.00 | 2 675 578.00 | 2 722 911.00 |
CO Grand total (0 to V) | 3 374 960.00 | 210 393.00 | 3 164 567.00 | 3 374 960.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 501 677.00 | 501 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 455.00 | 126 455.00 | ||
DL TOTAL (I) | 683 133.00 | 683 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 363 115.00 | 363 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 069.00 | 148 069.00 | ||
DW Advances and down payments received on current orders | 618 884.00 | 618 884.00 | ||
DX Trade payables and related accounts | 556 430.00 | 556 430.00 | ||
DY Tax and social security liabilities | 30 500.00 | 30 500.00 | ||
EA Other liabilities | 764 437.00 | 764 437.00 | ||
EC TOTAL (IV) | 2 481 435.00 | 2 481 435.00 | ||
EE Grand total (I to V) | 3 164 567.00 | 3 164 567.00 | ||
EG Accrued income and payables due within one year | 2 208 374.00 | 2 208 374.00 | ||
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