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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : ETS GILBERT DUMORTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-06-30 | Complete |
| Name | ETS GILBERT DUMORTIER |
| Siren | 471501692 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 18732 |
| Management number | 1971B00169 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AN Land | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 73 032.00 | 73 032.00 | 73 032.00 | |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 759.00 | 197.00 | 5 957.00 |
AT Other tangible assets | 209 742.00 | 165 532.00 | 44 210.00 | 209 742.00 |
AX Advances and down payments | 5 600.00 | 5 600.00 | 5 600.00 | |
BH Other financial assets | 4 170.00 | 4 170.00 | 4 170.00 | |
BJ TOTAL (I) | 308 300.00 | 244 974.00 | 63 325.00 | 308 300.00 |
BL Raw materials, supplies | 21 431.00 | 21 431.00 | 21 431.00 | |
BP Services in progress | 68 935.00 | 68 935.00 | 68 935.00 | |
BX Customers and related accounts | 239 568.00 | 12 408.00 | 227 160.00 | 239 568.00 |
BZ Other receivables | 14 502.00 | 14 502.00 | 14 502.00 | |
CD Marketable securities | 40 000.00 | 1 302.00 | 38 697.00 | 40 000.00 |
CF Cash and cash equivalents | 273 013.00 | 273 013.00 | 273 013.00 | |
CH Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 659 020.00 | 13 710.00 | 645 310.00 | 659 020.00 |
CO Grand total (0 to V) | 967 321.00 | 258 685.00 | 708 635.00 | 967 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 8 740.00 | 8 740.00 | ||
DG Other reserves | 298 587.00 | 298 587.00 | ||
DH Retained earnings | -47 632.00 | -47 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 434.00 | 8 434.00 | ||
DL TOTAL (I) | 312 130.00 | 312 130.00 | ||
DP Provisions for Risks | 7 900.00 | 7 900.00 | ||
DR TOTAL (IV) | 7 900.00 | 7 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 752.00 | 16 752.00 | ||
DW Advances and down payments received on current orders | 5 650.00 | 5 650.00 | ||
DX Trade payables and related accounts | 90 669.00 | 90 669.00 | ||
DY Tax and social security liabilities | 100 390.00 | 100 390.00 | ||
EA Other liabilities | 658.00 | 658.00 | ||
EB Prepaid income (2) | 49 483.00 | 49 483.00 | ||
EC TOTAL (IV) | 388 605.00 | 388 605.00 | ||
EE Grand total (I to V) | 708 635.00 | 708 635.00 | ||
EG Accrued income and payables due within one year | 257 955.00 | 257 955.00 | ||
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