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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS EZANNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS EZANNIC |
| Siren | 305935355 |
| Closing | 2020-03-31 |
| Registry code | 5601 |
| Registration number | B2021/001861 |
| Management number | 1976B00099 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56310 MELRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 007.00 | 12 007.00 | 12 007.00 | |
AH Goodwill | 55 644.00 | 55 644.00 | 55 644.00 | |
AP Buildings | 98 678.00 | 96 348.00 | 2 330.00 | 98 678.00 |
AR Technical installations, industrial equipment and tools | 68 770.00 | 64 660.00 | 4 110.00 | 68 770.00 |
AT Other tangible assets | 75 692.00 | 64 842.00 | 10 850.00 | 75 692.00 |
BF Loans | 1 099.00 | 1 099.00 | 1 099.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 313 896.00 | 237 856.00 | 76 040.00 | 313 896.00 |
BT Goods | 391 014.00 | 59 883.00 | 331 132.00 | 391 014.00 |
BX Customers and related accounts | 77 583.00 | 3 453.00 | 74 130.00 | 77 583.00 |
BZ Other receivables | 9 949.00 | 9 949.00 | 9 949.00 | |
CF Cash and cash equivalents | 3 444.00 | 3 444.00 | 3 444.00 | |
CH Prepaid expenses | 3 763.00 | 3 763.00 | 3 763.00 | |
CJ TOTAL (II) | 485 754.00 | 63 336.00 | 422 418.00 | 485 754.00 |
CO Grand total (0 to V) | 799 650.00 | 301 192.00 | 498 458.00 | 799 650.00 |
CS Evaluated investments - equity method | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 100 668.00 | 100 668.00 | 100 668.00 | |
DH Retained earnings | -68 590.00 | -68 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 010.00 | -68 590.00 | 55 010.00 | |
DL TOTAL (I) | 97 149.00 | 42 140.00 | 97 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 909.00 | 98 172.00 | 73 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 971.00 | 179 615.00 | 214 971.00 | |
DX Trade payables and related accounts | 50 080.00 | 91 387.00 | 50 080.00 | |
DY Tax and social security liabilities | 62 243.00 | 52 942.00 | 62 243.00 | |
EA Other liabilities | 106.00 | 106.00 | ||
EC TOTAL (IV) | 401 309.00 | 422 115.00 | 401 309.00 | |
EE Grand total (I to V) | 498 458.00 | 464 255.00 | 498 458.00 | |
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