Grow your business safely with E.T.R.E.
All the information you need about E.T.R.E. to develop and secure your business in France
E
HOME >
CORPORATES
>
E.T.R.E. >
BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : E.T.R.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-07-31 | Complete |
| 2022-02-16 | Public | 2021-07-31 | Complete |
| 2021-01-28 | Public | 2020-07-31 | Complete |
| 2020-02-13 | Public | 2019-07-31 | Complete |
| 2018-12-13 | Public | 2018-07-31 | Complete |
| 2017-11-08 | Public | 2017-07-31 | Complete |
| 2017-02-08 | Public | 2016-07-31 | Complete |
| Name | E.T.R.E. |
| Siren | 449086909 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/001516 |
| Management number | 2003B00400 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 372.00 | 3 372.00 | 3 372.00 | |
BJ TOTAL (I) | 487 752.00 | 3 372.00 | 484 380.00 | 487 752.00 |
BZ Other receivables | 74 257.00 | 74 257.00 | 74 257.00 | |
CJ TOTAL (II) | 74 257.00 | 74 257.00 | 74 257.00 | |
CO Grand total (0 to V) | 562 009.00 | 3 372.00 | 558 637.00 | 562 009.00 |
CU Other investments | 484 380.00 | 484 380.00 | 484 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 360.00 | 45 360.00 | ||
DD Legal reserve (1) | 4 536.00 | 4 536.00 | ||
DG Other reserves | 508 325.00 | 508 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573.00 | -2 573.00 | ||
DL TOTAL (I) | 555 648.00 | 555 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 379.00 | 379.00 | ||
DX Trade payables and related accounts | 2 610.00 | 2 610.00 | ||
EC TOTAL (IV) | 2 989.00 | 2 989.00 | ||
EE Grand total (I to V) | 558 637.00 | 558 637.00 | ||
EG Accrued income and payables due within one year | 2 989.00 | 2 989.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 379.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 995.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GF Total Operating Expenses (II) | 2 164.00 | |||
GG - OPERATING RESULT (I - II) | -2 164.00 | |||
GR Interest and similar expenses | 409.00 | |||
GU Total financial expenses (VI) | 409.00 | |||
GV - FINANCIAL INCOME (V - VI) | -409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573.00 | 2 573.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573.00 | -2 573.00 | ||
| 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 | 2 610.00 | 2 610.00 | 2 610.00 | |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 256.00 | 74 256.00 | 74 256.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988.00 | 2 988.00 | 2 988.00 | |
all companies in France
Complete and comprehensive database.
