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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SARL ETIQ ETAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | ETIQ ETAINS |
| Siren | 418954517 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 3420 |
| Management number | 1998B00145 |
| Activity code | 2599B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24300 Nontron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 168.00 | 1 559.00 | 1 608.00 | 3 168.00 |
AR Technical installations, industrial equipment and tools | 407 157.00 | 326 775.00 | 80 381.00 | 407 157.00 |
AT Other tangible assets | 13 014.00 | 6 414.00 | 6 600.00 | 13 014.00 |
BD Other fixed assets | 83 414.00 | 83 414.00 | 83 414.00 | |
BH Other financial assets | 1 576.00 | 1 576.00 | 1 576.00 | |
BJ TOTAL (I) | 508 330.00 | 334 749.00 | 173 581.00 | 508 330.00 |
BL Raw materials, supplies | 82 668.00 | 82 668.00 | 82 668.00 | |
BN Goods in progress | 7 051.00 | 7 051.00 | 7 051.00 | |
BT Goods | 36 872.00 | 36 872.00 | 36 872.00 | |
BX Customers and related accounts | 182 503.00 | 1 733.00 | 180 769.00 | 182 503.00 |
BZ Other receivables | 176 577.00 | 176 577.00 | 176 577.00 | |
CF Cash and cash equivalents | 495 909.00 | 495 909.00 | 495 909.00 | |
CH Prepaid expenses | 26 951.00 | 26 951.00 | 26 951.00 | |
CJ TOTAL (II) | 1 008 532.00 | 1 733.00 | 1 006 799.00 | 1 008 532.00 |
CO Grand total (0 to V) | 1 516 863.00 | 336 483.00 | 1 180 380.00 | 1 516 863.00 |
| 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 | 771 785.00 | 618 565.00 | 771 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 430.00 | 438 939.00 | 305 430.00 | |
DL TOTAL (I) | 1 085 600.00 | 1 065 890.00 | 1 085 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 394.00 | 1 354.00 | 22 394.00 | |
DX Trade payables and related accounts | 18 130.00 | 38 121.00 | 18 130.00 | |
DY Tax and social security liabilities | 37 702.00 | 71 045.00 | 37 702.00 | |
EA Other liabilities | 16 552.00 | 3 455.00 | 16 552.00 | |
EC TOTAL (IV) | 94 779.00 | 113 976.00 | 94 779.00 | |
EE Grand total (I to V) | 1 180 380.00 | 1 179 866.00 | 1 180 380.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 482 260.00 | 30 170.00 | 482 260.00 | |
I3 DECREASES Total Financial Fixed Assets | 84 990.00 | |||
I4 DECREASES Grand Total | 4 100.00 | 508 330.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 100.00 | 423 340.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 418 310.00 | 9 130.00 | 418 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 950.00 | 21 040.00 | 63 950.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 941.00 | 44 909.00 | 4 100.00 | 293 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 941.00 | 44 909.00 | 4 100.00 | 293 941.00 |
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