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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : ENTREPRISE TECHNIQUE D ELECTROMECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE TECHNIQUE D ELECTROMECANIQUE |
| Siren | 403583156 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2475 |
| Management number | 1996B00035 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AH Goodwill | 199 000.00 | 199 000.00 | 199 000.00 | |
AR Technical installations, industrial equipment and tools | 50 849.00 | 38 931.00 | 11 917.00 | 50 849.00 |
AT Other tangible assets | 103 409.00 | 86 604.00 | 16 805.00 | 103 409.00 |
BD Other fixed assets | 118.00 | 118.00 | 118.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 355 166.00 | 127 236.00 | 227 930.00 | 355 166.00 |
BL Raw materials, supplies | 9 800.00 | 9 800.00 | 9 800.00 | |
BX Customers and related accounts | 243 527.00 | 8 055.00 | 235 472.00 | 243 527.00 |
BZ Other receivables | 8 414.00 | 8 414.00 | 8 414.00 | |
CF Cash and cash equivalents | 256 085.00 | 256 085.00 | 256 085.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 518 175.00 | 8 055.00 | 510 120.00 | 518 175.00 |
CO Grand total (0 to V) | 873 340.00 | 135 291.00 | 738 050.00 | 873 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 164 682.00 | 164 000.00 | 164 682.00 | |
DH Retained earnings | 106 940.00 | 106 940.00 | 106 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 445.00 | 62 682.00 | 118 445.00 | |
DL TOTAL (I) | 398 451.00 | 342 006.00 | 398 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 804.00 | 25 050.00 | 12 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 178 000.00 | 160 000.00 | |
DX Trade payables and related accounts | 69 572.00 | 76 324.00 | 69 572.00 | |
DY Tax and social security liabilities | 75 502.00 | 26 854.00 | 75 502.00 | |
EA Other liabilities | 13 248.00 | 8 345.00 | 13 248.00 | |
EB Prepaid income (2) | 8 473.00 | 8 473.00 | ||
EC TOTAL (IV) | 339 599.00 | 314 573.00 | 339 599.00 | |
EE Grand total (I to V) | 738 050.00 | 656 579.00 | 738 050.00 | |
EG Accrued income and payables due within one year | 303 892.00 | |||
EI Including equity loans | 160 000.00 | 160 000.00 | ||
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