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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : ETS HUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-05-26 | Public | 2016-06-30 | Complete |
| Name | ETS HUREAU |
| Siren | 449374081 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/003542 |
| Management number | 2003B00554 |
| Activity code | 2932Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 798.00 | 3 798.00 | 3 798.00 | |
AR Technical installations, industrial equipment and tools | 121 605.00 | 105 473.00 | 16 132.00 | 121 605.00 |
AT Other tangible assets | 184 457.00 | 145 292.00 | 39 165.00 | 184 457.00 |
BD Other fixed assets | 216.00 | 216.00 | 216.00 | |
BH Other financial assets | 3 940.00 | 3 940.00 | 3 940.00 | |
BJ TOTAL (I) | 314 017.00 | 254 563.00 | 59 454.00 | 314 017.00 |
BL Raw materials, supplies | 154 600.00 | 154 600.00 | 154 600.00 | |
BN Goods in progress | 12 848.00 | 12 848.00 | 12 848.00 | |
BV Advances and down payments on orders | 9 386.00 | 9 386.00 | 9 386.00 | |
BX Customers and related accounts | 327 886.00 | 11 592.00 | 316 294.00 | 327 886.00 |
BZ Other receivables | 30 535.00 | 30 535.00 | 30 535.00 | |
CF Cash and cash equivalents | 218 882.00 | 218 882.00 | 218 882.00 | |
CH Prepaid expenses | 1 748.00 | 1 748.00 | 1 748.00 | |
CJ TOTAL (II) | 755 885.00 | 11 592.00 | 744 294.00 | 755 885.00 |
CO Grand total (0 to V) | 1 069 902.00 | 266 154.00 | 803 748.00 | 1 069 902.00 |
CR Shares due in more than one year | 38 745.00 | 38 745.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 427 217.00 | 389 683.00 | 427 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 855.00 | 37 535.00 | -71 855.00 | |
DL TOTAL (I) | 364 163.00 | 436 017.00 | 364 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 427.00 | 39 290.00 | 232 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 1 458.00 | 3 353.00 | |
DW Advances and down payments received on current orders | 8 100.00 | 17 598.00 | 8 100.00 | |
DX Trade payables and related accounts | 88 664.00 | 145 820.00 | 88 664.00 | |
DY Tax and social security liabilities | 106 279.00 | 77 756.00 | 106 279.00 | |
EA Other liabilities | 763.00 | 22.00 | 763.00 | |
EC TOTAL (IV) | 439 585.00 | 281 944.00 | 439 585.00 | |
EE Grand total (I to V) | 803 748.00 | 717 961.00 | 803 748.00 | |
EG Accrued income and payables due within one year | 417 541.00 | 252 603.00 | 417 541.00 | |
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