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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : ETS GASREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS GASREL |
| Siren | 382064277 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 1953 |
| Management number | 1991B40065 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22350 Guitté |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 965.00 | 965.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 72 314.00 | 14 202.00 | 58 112.00 | 72 314.00 |
AR Technical installations, industrial equipment and tools | 4 127 566.00 | 2 363 085.00 | 1 764 481.00 | 4 127 566.00 |
AT Other tangible assets | 51 672.00 | 30 641.00 | 21 030.00 | 51 672.00 |
BD Other fixed assets | 3 183.00 | 3 183.00 | 3 183.00 | |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 4 257 354.00 | 2 408 893.00 | 1 848 460.00 | 4 257 354.00 |
BL Raw materials, supplies | 10 079.00 | 10 079.00 | 10 079.00 | |
BX Customers and related accounts | 115 010.00 | 115 010.00 | 115 010.00 | |
BZ Other receivables | 40 810.00 | 40 810.00 | 40 810.00 | |
CF Cash and cash equivalents | 159 090.00 | 159 090.00 | 159 090.00 | |
CH Prepaid expenses | 56 794.00 | 56 794.00 | 56 794.00 | |
CJ TOTAL (II) | 381 783.00 | 381 783.00 | 381 783.00 | |
CO Grand total (0 to V) | 4 639 137.00 | 2 408 893.00 | 2 230 244.00 | 4 639 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 197 079.00 | 197 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 036.00 | 97 036.00 | ||
DJ Investment subsidies | 6 252.00 | 6 252.00 | ||
DK Regulated provisions | 189 238.00 | 189 238.00 | ||
DL TOTAL (I) | 497 991.00 | 497 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 575 047.00 | 1 575 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | 9 436.00 | ||
DX Trade payables and related accounts | 27 291.00 | 27 291.00 | ||
DY Tax and social security liabilities | 70 540.00 | 70 540.00 | ||
EA Other liabilities | 49 939.00 | 49 939.00 | ||
EC TOTAL (IV) | 1 732 253.00 | 1 732 253.00 | ||
EE Grand total (I to V) | 2 230 244.00 | 2 230 244.00 | ||
EG Accrued income and payables due within one year | 589 484.00 | 589 484.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 740.00 | 11 740.00 | ||
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