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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : ETS GASREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS GASREL |
| Siren | 382064277 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 1998 |
| Management number | 1991B40065 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22350 Guitté |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 965.00 | 965.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 69 342.00 | 10 205.00 | 59 137.00 | 69 342.00 |
AR Technical installations, industrial equipment and tools | 4 154 224.00 | 2 122 047.00 | 2 032 177.00 | 4 154 224.00 |
AT Other tangible assets | 51 672.00 | 25 553.00 | 26 118.00 | 51 672.00 |
BD Other fixed assets | 3 153.00 | 3 153.00 | 3 153.00 | |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 4 281 010.00 | 2 158 769.00 | 2 122 241.00 | 4 281 010.00 |
BL Raw materials, supplies | 9 195.00 | 9 195.00 | 9 195.00 | |
BV Advances and down payments on orders | 57 000.00 | 57 000.00 | 57 000.00 | |
BX Customers and related accounts | 178 814.00 | 178 814.00 | 178 814.00 | |
BZ Other receivables | 68 840.00 | 68 840.00 | 68 840.00 | |
CF Cash and cash equivalents | 75 642.00 | 75 642.00 | 75 642.00 | |
CH Prepaid expenses | 51 706.00 | 51 706.00 | 51 706.00 | |
CJ TOTAL (II) | 441 197.00 | 441 197.00 | 441 197.00 | |
CO Grand total (0 to V) | 4 722 207.00 | 2 158 769.00 | 2 563 438.00 | 4 722 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 123 968.00 | 123 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 111.00 | 98 111.00 | ||
DK Regulated provisions | 156 903.00 | 156 903.00 | ||
DL TOTAL (I) | 387 367.00 | 387 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 991 872.00 | 1 991 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 282.00 | 5 282.00 | ||
DX Trade payables and related accounts | 55 322.00 | 55 322.00 | ||
DY Tax and social security liabilities | 74 981.00 | 74 981.00 | ||
EA Other liabilities | 48 615.00 | 48 615.00 | ||
EC TOTAL (IV) | 2 176 071.00 | 2 176 071.00 | ||
EE Grand total (I to V) | 2 563 438.00 | 2 563 438.00 | ||
EG Accrued income and payables due within one year | 648 810.00 | 648 810.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 340.00 | 11 340.00 | ||
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