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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TERRITOIRE EFFLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-04-30 | Complete |
| 2018-07-26 | Partially confidential | 2017-04-30 | Complete |
| Name | ENTREPRISE DE TERRITOIRE EFFLAM |
| Siren | 480730951 |
| Closing | 2020-04-30 |
| Registry code | 2202 |
| Registration number | 378 |
| Management number | 2005B50034 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22310 Trémel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | 1 422.00 | 1 422.00 | |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 1 394 383.00 | 1 093 465.00 | 300 917.00 | 1 394 383.00 |
AT Other tangible assets | 157 716.00 | 148 692.00 | 9 024.00 | 157 716.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 576 536.00 | 1 243 579.00 | 332 957.00 | 1 576 536.00 |
BL Raw materials, supplies | 2 246.00 | 2 246.00 | 2 246.00 | |
BV Advances and down payments on orders | 5 954.00 | 5 954.00 | 5 954.00 | |
BX Customers and related accounts | 218 764.00 | 2 736.00 | 216 029.00 | 218 764.00 |
BZ Other receivables | 178 623.00 | 178 623.00 | 178 623.00 | |
CF Cash and cash equivalents | 39 230.00 | 39 230.00 | 39 230.00 | |
CH Prepaid expenses | 222 203.00 | 222 203.00 | 222 203.00 | |
CJ TOTAL (II) | 667 021.00 | 2 736.00 | 664 285.00 | 667 021.00 |
CO Grand total (0 to V) | 2 243 557.00 | 1 246 315.00 | 997 242.00 | 2 243 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 800.00 | 26 800.00 | ||
DB Share, merger, contribution premiums, etc. | 53 200.00 | 53 200.00 | ||
DD Legal reserve (1) | 2 680.00 | 2 680.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 322.00 | 116 322.00 | ||
DJ Investment subsidies | 13 326.00 | 13 326.00 | ||
DK Regulated provisions | 2 795.00 | 2 795.00 | ||
DL TOTAL (I) | 215 123.00 | 215 123.00 | ||
DU Loans and Debts from Credit Institutions (3) | 301 798.00 | 301 798.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 387.00 | 200 387.00 | ||
DW Advances and down payments received on current orders | 2 509.00 | 2 509.00 | ||
DX Trade payables and related accounts | 155 686.00 | 155 686.00 | ||
DY Tax and social security liabilities | 91 556.00 | 91 556.00 | ||
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | ||
EA Other liabilities | 15 782.00 | 15 782.00 | ||
EC TOTAL (IV) | 782 118.00 | 782 118.00 | ||
EE Grand total (I to V) | 997 242.00 | 997 242.00 | ||
EG Accrued income and payables due within one year | 583 685.00 | 583 685.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 800.00 | 13 800.00 | ||
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