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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : ETS LE GOUGUEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2017-06-30 | Complete |
| Name | ETS LE GOUGUEC |
| Siren | 385235247 |
| Closing | 2019-06-30 |
| Registry code | 5601 |
| Registration number | 1124 |
| Management number | 1992B00245 |
| Activity code | 1624Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56410 Erdeven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 879.00 | 874.00 | 5.00 | 879.00 |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AP Buildings | 164 376.00 | 139 438.00 | 24 938.00 | 164 376.00 |
AR Technical installations, industrial equipment and tools | 200 767.00 | 198 499.00 | 2 268.00 | 200 767.00 |
AT Other tangible assets | 434 715.00 | 207 704.00 | 227 012.00 | 434 715.00 |
BH Other financial assets | 8 820.00 | 8 820.00 | 8 820.00 | |
BJ TOTAL (I) | 992 512.00 | 546 515.00 | 445 997.00 | 992 512.00 |
BT Goods | 88 754.00 | 88 754.00 | 88 754.00 | |
BX Customers and related accounts | 510 202.00 | 12 381.00 | 497 822.00 | 510 202.00 |
BZ Other receivables | 14 478.00 | 2 698.00 | 11 780.00 | 14 478.00 |
CD Marketable securities | 192 412.00 | 192 412.00 | 192 412.00 | |
CF Cash and cash equivalents | 334 857.00 | 334 857.00 | 334 857.00 | |
CH Prepaid expenses | 12 883.00 | 12 883.00 | 12 883.00 | |
CJ TOTAL (II) | 1 153 587.00 | 15 079.00 | 1 138 508.00 | 1 153 587.00 |
CO Grand total (0 to V) | 2 146 100.00 | 561 594.00 | 1 584 505.00 | 2 146 100.00 |
CR Shares due in more than one year | 14 815.00 | 14 815.00 | ||
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 657 428.00 | 589 699.00 | 657 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 033.00 | 78 229.00 | 96 033.00 | |
DL TOTAL (I) | 788 661.00 | 703 128.00 | 788 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 748.00 | 113 358.00 | 257 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 439.00 | 72 139.00 | 117 439.00 | |
DX Trade payables and related accounts | 166 544.00 | 160 992.00 | 166 544.00 | |
DY Tax and social security liabilities | 254 113.00 | 247 981.00 | 254 113.00 | |
EA Other liabilities | 90.00 | |||
EC TOTAL (IV) | 795 845.00 | 594 560.00 | 795 845.00 | |
EE Grand total (I to V) | 1 584 505.00 | 1 297 688.00 | 1 584 505.00 | |
EG Accrued income and payables due within one year | 616 646.00 | 522 327.00 | 616 646.00 | |
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