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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : ETPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2017-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | E.T.P.E |
| Siren | 440898492 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 1521 |
| Management number | 2002B00133 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97421 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 689.00 | 165 689.00 | 165 689.00 | |
AR Technical installations, industrial equipment and tools | 108 360.00 | 84 939.00 | 23 421.00 | 108 360.00 |
AT Other tangible assets | 404 963.00 | 342 090.00 | 62 873.00 | 404 963.00 |
BJ TOTAL (I) | 679 013.00 | 427 029.00 | 251 984.00 | 679 013.00 |
BL Raw materials, supplies | 3 068.00 | 3 068.00 | 3 068.00 | |
BV Advances and down payments on orders | 534.00 | 534.00 | 534.00 | |
BX Customers and related accounts | 176 877.00 | 176 877.00 | 176 877.00 | |
BZ Other receivables | 8 082.00 | 8 082.00 | 8 082.00 | |
CF Cash and cash equivalents | 234 913.00 | 234 913.00 | 234 913.00 | |
CH Prepaid expenses | 11 224.00 | 11 224.00 | 11 224.00 | |
CJ TOTAL (II) | 434 700.00 | 434 700.00 | 434 700.00 | |
CO Grand total (0 to V) | 1 113 714.00 | 427 029.00 | 686 685.00 | 1 113 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 6 848.00 | 2 960.00 | 6 848.00 | |
DH Retained earnings | 43 365.00 | 43 365.00 | 43 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 151.00 | 77 768.00 | 81 151.00 | |
DL TOTAL (I) | 331 365.00 | 324 094.00 | 331 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 162.00 | 25 763.00 | 15 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 231.00 | 23 781.00 | 93 231.00 | |
DX Trade payables and related accounts | 182 438.00 | 577 563.00 | 182 438.00 | |
DY Tax and social security liabilities | 64 486.00 | 70 396.00 | 64 486.00 | |
EC TOTAL (IV) | 355 319.00 | 697 504.00 | 355 319.00 | |
EE Grand total (I to V) | 686 685.00 | 1 021 599.00 | 686 685.00 | |
EG Accrued income and payables due within one year | 349 580.00 | 682 374.00 | 349 580.00 | |
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