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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ETS CANU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS CANU |
| Siren | 804021962 |
| Closing | 2019-09-30 |
| Registry code | 5602 |
| Registration number | 416 |
| Management number | 2014B00538 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56750 Damgan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | 177 000.00 | 177 000.00 | |
AR Technical installations, industrial equipment and tools | 40 601.00 | 32 709.00 | 7 892.00 | 40 601.00 |
AT Other tangible assets | 55 179.00 | 51 415.00 | 3 764.00 | 55 179.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 272 826.00 | 84 125.00 | 188 701.00 | 272 826.00 |
BL Raw materials, supplies | 9 199.00 | 9 199.00 | 9 199.00 | |
BX Customers and related accounts | 55 571.00 | 55 571.00 | 55 571.00 | |
BZ Other receivables | 2 608.00 | 2 608.00 | 2 608.00 | |
CD Marketable securities | 132 000.00 | 132 000.00 | 132 000.00 | |
CF Cash and cash equivalents | 383 197.00 | 383 197.00 | 383 197.00 | |
CH Prepaid expenses | 3 195.00 | 3 195.00 | 3 195.00 | |
CJ TOTAL (II) | 585 769.00 | 585 769.00 | 585 769.00 | |
CO Grand total (0 to V) | 858 595.00 | 84 125.00 | 774 470.00 | 858 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 440 058.00 | 339 008.00 | 440 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 213.00 | 105 397.00 | 147 213.00 | |
DL TOTAL (I) | 598 271.00 | 455 405.00 | 598 271.00 | |
DT Other Bond Issues | 68 232.00 | 100 135.00 | 68 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 655.00 | 51 655.00 | 51 655.00 | |
DW Advances and down payments received on current orders | 22.00 | 1 887.00 | 22.00 | |
DX Trade payables and related accounts | 29 279.00 | 40 911.00 | 29 279.00 | |
DY Tax and social security liabilities | 25 882.00 | 43 825.00 | 25 882.00 | |
EA Other liabilities | 1 130.00 | 1 250.00 | 1 130.00 | |
EC TOTAL (IV) | 176 199.00 | 239 663.00 | 176 199.00 | |
EE Grand total (I to V) | 774 470.00 | 695 068.00 | 774 470.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 756.00 | 4 769.00 | 1 400.00 | 80 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 756.00 | 4 769.00 | 1 400.00 | 80 756.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 279.00 | 29 279.00 | 29 279.00 | |
8D Social Security and Other Social Organizations | 25 882.00 | 25 882.00 | 25 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 785.00 | 52 785.00 | 52 785.00 | |
VG Loans with a maturity of up to one year at origin | 68 232.00 | 32 450.00 | 35 782.00 | 68 232.00 |
VS Prepaid expenses | 61 373.00 | 61 373.00 | 61 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 373.00 | 61 373.00 | 61 373.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 178.00 | 140 396.00 | 35 782.00 | 176 178.00 |
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