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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : ETS GROSLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-17 | Public | 2018-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | ETS GROSLERON |
| Siren | 401560198 |
| Closing | 2019-06-30 |
| Registry code | 3701 |
| Registration number | 11246 |
| Management number | 1995B00463 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37110 NEUVILLE-SUR-BRENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | 401.00 | |
AH Goodwill | 55 644.00 | 55 644.00 | 55 644.00 | |
AP Buildings | 127 786.00 | 127 786.00 | 127 786.00 | |
AR Technical installations, industrial equipment and tools | 37 714.00 | 34 552.00 | 3 162.00 | 37 714.00 |
AT Other tangible assets | 152 572.00 | 151 812.00 | 760.00 | 152 572.00 |
BD Other fixed assets | 5 210.00 | 5 210.00 | 5 210.00 | |
BH Other financial assets | 1 799.00 | 1 799.00 | 1 799.00 | |
BJ TOTAL (I) | 381 125.00 | 314 550.00 | 66 575.00 | 381 125.00 |
BL Raw materials, supplies | 48 493.00 | 48 493.00 | 48 493.00 | |
BT Goods | 31 769.00 | 31 769.00 | 31 769.00 | |
BX Customers and related accounts | 43 742.00 | 4 538.00 | 39 204.00 | 43 742.00 |
BZ Other receivables | 1 704.00 | 1 704.00 | 1 704.00 | |
CF Cash and cash equivalents | 167 327.00 | 167 327.00 | 167 327.00 | |
CH Prepaid expenses | 4 250.00 | 4 250.00 | 4 250.00 | |
CJ TOTAL (II) | 297 284.00 | 4 538.00 | 292 746.00 | 297 284.00 |
CO Grand total (0 to V) | 678 409.00 | 319 088.00 | 359 321.00 | 678 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | ||
DD Legal reserve (1) | 6 400.00 | 6 400.00 | ||
DH Retained earnings | 111 718.00 | 111 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 444.00 | 114 444.00 | ||
DL TOTAL (I) | 296 563.00 | 296 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135.00 | 135.00 | ||
DW Advances and down payments received on current orders | 1 207.00 | 1 207.00 | ||
DX Trade payables and related accounts | 24 980.00 | 24 980.00 | ||
DY Tax and social security liabilities | 34 795.00 | 34 795.00 | ||
DZ Fixed asset liabilities and related accounts | 630.00 | 630.00 | ||
EA Other liabilities | 1 011.00 | 1 011.00 | ||
EC TOTAL (IV) | 62 758.00 | 62 758.00 | ||
EE Grand total (I to V) | 359 321.00 | 359 321.00 | ||
EG Accrued income and payables due within one year | 62 758.00 | 62 758.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 135.00 | ||
| 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 | 24 980.00 | 24 980.00 | 24 980.00 | |
8D Social Security and Other Social Organizations | 34 795.00 | 34 795.00 | 34 795.00 | |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | 1 011.00 | |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 495.00 | 49 696.00 | 1 799.00 | 51 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 551.00 | 61 551.00 | 61 551.00 | |
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