Grow your business safely with ETTIC AUVERGNE RHONE ALPES
All the information you need about ETTIC AUVERGNE RHONE ALPES to develop and secure your business in France
E
HOME >
CORPORATES
>
ETTIC AUVERGNE RHONE ALPES >
BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : ETTIC AUVERGNE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-07-31 | Complete |
| 2022-10-11 | Partially confidential | 2021-07-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| Name | ETTIC AUVERGNE RHONE ALPES |
| Siren | 829930213 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 8897 |
| Management number | 2017B00707 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63960 Veyre-Monton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 719.00 | 520.00 | 1 199.00 | 1 719.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 16 332.00 | 5 692.00 | 10 640.00 | 16 332.00 |
AT Other tangible assets | 21 508.00 | 5 362.00 | 16 146.00 | 21 508.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 42 859.00 | 11 574.00 | 31 285.00 | 42 859.00 |
BL Raw materials, supplies | 148 726.00 | 148 726.00 | 148 726.00 | |
BN Goods in progress | 42 184.00 | 42 184.00 | 42 184.00 | |
BX Customers and related accounts | 339 642.00 | 392.00 | 339 249.00 | 339 642.00 |
BZ Other receivables | 12 943.00 | 12 943.00 | 12 943.00 | |
CF Cash and cash equivalents | 96 266.00 | 96 266.00 | 96 266.00 | |
CH Prepaid expenses | 1 857.00 | 1 857.00 | 1 857.00 | |
CJ TOTAL (II) | 641 618.00 | 392.00 | 641 226.00 | 641 618.00 |
CO Grand total (0 to V) | 684 477.00 | 11 966.00 | 672 511.00 | 684 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -12 588.00 | -12 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 094.00 | -12 588.00 | 9 094.00 | |
DL TOTAL (I) | 26 506.00 | 17 412.00 | 26 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 434.00 | 147 750.00 | 144 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 754.00 | 130 140.00 | 131 754.00 | |
DW Advances and down payments received on current orders | 1 580.00 | 800.00 | 1 580.00 | |
DX Trade payables and related accounts | 222 336.00 | 299 100.00 | 222 336.00 | |
DY Tax and social security liabilities | 131 215.00 | 121 707.00 | 131 215.00 | |
EA Other liabilities | 14 686.00 | 2 719.00 | 14 686.00 | |
EC TOTAL (IV) | 646 005.00 | 702 216.00 | 646 005.00 | |
EE Grand total (I to V) | 672 511.00 | 719 628.00 | 672 511.00 | |
EG Accrued income and payables due within one year | 646 005.00 | 702 216.00 | 646 005.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 572.00 | 146 755.00 | 143 572.00 | |
all companies in France
Complete and comprehensive database.
