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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : ETB ENTREPRISE TRAVAUX BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ETB ENTREPRISE TRAVAUX BATIMENT |
| Siren | 448744920 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 547 |
| Management number | 2003B00151 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 610.00 | 610.00 | |
AR Technical installations, industrial equipment and tools | 624 049.00 | 450 380.00 | 173 669.00 | 624 049.00 |
AT Other tangible assets | 109 450.00 | 75 662.00 | 33 788.00 | 109 450.00 |
BH Other financial assets | 1 954.00 | 1 954.00 | 1 954.00 | |
BJ TOTAL (I) | 736 493.00 | 526 652.00 | 209 841.00 | 736 493.00 |
BL Raw materials, supplies | 22 163.00 | 22 163.00 | 22 163.00 | |
BN Goods in progress | 350 000.00 | 350 000.00 | 350 000.00 | |
BT Goods | 140 387.00 | 140 387.00 | 140 387.00 | |
BX Customers and related accounts | 95 548.00 | 95 548.00 | 95 548.00 | |
BZ Other receivables | 269 222.00 | 269 222.00 | 269 222.00 | |
CD Marketable securities | 100 029.00 | 100 029.00 | 100 029.00 | |
CF Cash and cash equivalents | 228 118.00 | 228 118.00 | 228 118.00 | |
CJ TOTAL (II) | 1 205 467.00 | 1 205 467.00 | 1 205 467.00 | |
CO Grand total (0 to V) | 1 941 960.00 | 526 652.00 | 1 415 309.00 | 1 941 960.00 |
CP Shares due in less than one year | 1 954.00 | 1 954.00 | ||
CU Other investments | 430.00 | 430.00 | 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 5 480.00 | 268 022.00 | 5 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 855.00 | 577 458.00 | 519 855.00 | |
DL TOTAL (I) | 745 335.00 | 1 065 480.00 | 745 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 152.00 | 82 617.00 | 46 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | 7 373.00 | 3 899.00 | |
DX Trade payables and related accounts | 142 060.00 | 98 569.00 | 142 060.00 | |
DY Tax and social security liabilities | 195 083.00 | 262 732.00 | 195 083.00 | |
EA Other liabilities | 282 780.00 | 282 780.00 | ||
EB Prepaid income (2) | 420 000.00 | |||
EC TOTAL (IV) | 669 974.00 | 871 291.00 | 669 974.00 | |
EE Grand total (I to V) | 1 415 309.00 | 1 936 771.00 | 1 415 309.00 | |
EG Accrued income and payables due within one year | 659 034.00 | 825 140.00 | 659 034.00 | |
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