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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ETHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | ETHAN |
| Siren | 490516028 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14423 |
| Management number | 2006B01944 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 Lisses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | 1 280.00 | |
AP Buildings | 225 298.00 | 223 382.00 | 1 916.00 | 225 298.00 |
AR Technical installations, industrial equipment and tools | 127 491.00 | 114 870.00 | 12 621.00 | 127 491.00 |
AT Other tangible assets | 317 834.00 | 212 489.00 | 105 345.00 | 317 834.00 |
BH Other financial assets | 17 510.00 | 17 510.00 | 17 510.00 | |
BJ TOTAL (I) | 689 413.00 | 552 020.00 | 137 393.00 | 689 413.00 |
BT Goods | 5 337.00 | 5 337.00 | 5 337.00 | |
BZ Other receivables | 56 790.00 | 56 790.00 | 56 790.00 | |
CF Cash and cash equivalents | 115 649.00 | 115 649.00 | 115 649.00 | |
CH Prepaid expenses | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 178 367.00 | 178 367.00 | 178 367.00 | |
CO Grand total (0 to V) | 867 781.00 | 552 020.00 | 315 761.00 | 867 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -180 505.00 | -180 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 107.00 | 63 107.00 | ||
DL TOTAL (I) | -108 599.00 | -108 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 269.00 | 71 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 946.00 | 107 946.00 | ||
DX Trade payables and related accounts | 168 644.00 | 168 644.00 | ||
DY Tax and social security liabilities | 71 019.00 | 71 019.00 | ||
EA Other liabilities | 5 482.00 | 5 482.00 | ||
EC TOTAL (IV) | 424 359.00 | 424 359.00 | ||
EE Grand total (I to V) | 315 761.00 | 315 761.00 | ||
EG Accrued income and payables due within one year | 403 531.00 | 403 531.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734.00 | 1 734.00 | ||
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