Grow your business safely with E.T.S
All the information you need about E.T.S to develop and secure your business in France
E
HOME >
CORPORATES
>
E.T.S >
BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : E.T.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | E.T.S |
| Siren | 451218333 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/031566 |
| Management number | 2003B02943 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 287.00 | 8 287.00 | 8 287.00 | |
AR Technical installations, industrial equipment and tools | 21 068.00 | 20 055.00 | 1 012.00 | 21 068.00 |
AT Other tangible assets | 82 669.00 | 52 448.00 | 30 221.00 | 82 669.00 |
BH Other financial assets | 19 837.00 | 19 837.00 | 19 837.00 | |
BJ TOTAL (I) | 131 860.00 | 80 790.00 | 51 070.00 | 131 860.00 |
BL Raw materials, supplies | 2 495.00 | 2 495.00 | 2 495.00 | |
BP Services in progress | 3 464.00 | 3 464.00 | 3 464.00 | |
BX Customers and related accounts | 1 367 345.00 | 74 654.00 | 1 292 691.00 | 1 367 345.00 |
BZ Other receivables | 137 918.00 | 137 918.00 | 137 918.00 | |
CF Cash and cash equivalents | 929 208.00 | 929 208.00 | 929 208.00 | |
CH Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
CJ TOTAL (II) | 2 441 461.00 | 74 654.00 | 2 366 807.00 | 2 441 461.00 |
CO Grand total (0 to V) | 2 573 321.00 | 155 445.00 | 2 417 877.00 | 2 573 321.00 |
CP Shares due in less than one year | 19 837.00 | 19 837.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 1 382 767.00 | 1 091 062.00 | 1 382 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 669.00 | 291 705.00 | 98 669.00 | |
DL TOTAL (I) | 1 489 824.00 | 1 391 155.00 | 1 489 824.00 | |
DP Provisions for Risks | 63 137.00 | 75 874.00 | 63 137.00 | |
DR TOTAL (IV) | 63 137.00 | 75 874.00 | 63 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 912.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 71 249.00 | 35 750.00 | 71 249.00 | |
DW Advances and down payments received on current orders | 2 255.00 | 2 255.00 | ||
DX Trade payables and related accounts | 426 404.00 | 451 102.00 | 426 404.00 | |
DY Tax and social security liabilities | 339 139.00 | 427 560.00 | 339 139.00 | |
EA Other liabilities | 25 869.00 | 66 839.00 | 25 869.00 | |
EC TOTAL (IV) | 864 916.00 | 989 163.00 | 864 916.00 | |
EE Grand total (I to V) | 2 417 877.00 | 2 456 192.00 | 2 417 877.00 | |
EG Accrued income and payables due within one year | 864 916.00 | 989 163.00 | 864 916.00 | |
all companies in France
Complete and comprehensive database.
