Grow your business safely with E.T.E.S. ELECTRICITE TRAVAUX ENTRETIEN SERVICES
All the information you need about E.T.E.S. ELECTRICITE TRAVAUX ENTRETIEN SERVICES to develop and secure your business in France
E
HOME >
CORPORATES
>
E.T.E.S. ELECTRICITE TRAVAUX ENTRETIEN SERVICES >
BALANCE SHEET (
2019-12-21)
THE LIST OF BALANCE SHEET : E.T.E.S. ELECTRICITE TRAVAUX ENTRETIEN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | E.T.E.S. ELECTRICITE TRAVAUX ENTRETIEN SERVICES |
| Siren | 508544897 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13460 |
| Management number | 2008B50487 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Marolles-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 324.00 | 976.00 | 348.00 | 1 324.00 |
AP Buildings | 49 676.00 | 34 166.00 | 15 510.00 | 49 676.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | 830.00 | |
AT Other tangible assets | 109 717.00 | 70 220.00 | 39 498.00 | 109 717.00 |
BH Other financial assets | 637.00 | 637.00 | 637.00 | |
BJ TOTAL (I) | 162 184.00 | 106 192.00 | 55 992.00 | 162 184.00 |
BL Raw materials, supplies | 36 540.00 | 36 540.00 | 36 540.00 | |
BX Customers and related accounts | 349 039.00 | 37 976.00 | 311 063.00 | 349 039.00 |
BZ Other receivables | 42 813.00 | 42 813.00 | 42 813.00 | |
CF Cash and cash equivalents | 1 821.00 | 1 821.00 | 1 821.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 430 382.00 | 37 976.00 | 392 405.00 | 430 382.00 |
CO Grand total (0 to V) | 592 566.00 | 144 168.00 | 448 397.00 | 592 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 307 237.00 | 272 071.00 | 307 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 645.00 | 35 167.00 | -96 645.00 | |
DL TOTAL (I) | 218 843.00 | 315 487.00 | 218 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 436.00 | 37 579.00 | 37 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | 30 524.00 | 24 424.00 | |
DX Trade payables and related accounts | 78 662.00 | 111 455.00 | 78 662.00 | |
DY Tax and social security liabilities | 80 978.00 | 122 530.00 | 80 978.00 | |
EA Other liabilities | 8 055.00 | 1 155.00 | 8 055.00 | |
EC TOTAL (IV) | 229 555.00 | 303 244.00 | 229 555.00 | |
EE Grand total (I to V) | 448 397.00 | 618 731.00 | 448 397.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 403.00 | 14 574.00 | 97.00 | 23 403.00 |
7B Total provisions for depreciation | 23 403.00 | 14 574.00 | 97.00 | 23 403.00 |
7C Grand total | 23 403.00 | 14 574.00 | 97.00 | 23 403.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 424.00 | 24 424.00 | 24 424.00 | |
8B Suppliers and Related Accounts | 78 662.00 | 78 662.00 | 78 662.00 | |
8D Social Security and Other Social Organizations | 80 978.00 | 80 978.00 | 80 978.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | 8 055.00 | |
UT Other financial assets | 637.00 | 637.00 | 637.00 | |
VG Loans with a maturity of up to one year at origin | 37 436.00 | 37 436.00 | 37 436.00 | |
VS Prepaid expenses | 392 021.00 | 330 570.00 | 61 451.00 | 392 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 658.00 | 330 570.00 | 62 088.00 | 392 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 555.00 | 229 555.00 | 229 555.00 | |
all companies in France
Complete and comprehensive database.
