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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : SARL ETA AMMEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL ETA AMMEUX |
| Siren | 508983475 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 1283 |
| Management number | 2008B00580 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60290 NEUILLY-SOUS-CLERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 506 640.00 | 220 665.00 | 285 975.00 | 506 640.00 |
AT Other tangible assets | 10 305.00 | 10 305.00 | 10 305.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 516 961.00 | 230 970.00 | 285 990.00 | 516 961.00 |
BL Raw materials, supplies | 550.00 | 550.00 | 550.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 20 721.00 | 20 721.00 | 20 721.00 | |
BZ Other receivables | 155 039.00 | 155 039.00 | 155 039.00 | |
CF Cash and cash equivalents | 73 593.00 | 73 593.00 | 73 593.00 | |
CH Prepaid expenses | 759.00 | 759.00 | 759.00 | |
CJ TOTAL (II) | 251 622.00 | 251 622.00 | 251 622.00 | |
CO Grand total (0 to V) | 768 584.00 | 230 970.00 | 537 613.00 | 768 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 137.00 | 222.00 | 23 137.00 | |
DL TOTAL (I) | 26 437.00 | 3 522.00 | 26 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 395.00 | 291 680.00 | 260 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 424.00 | 209 147.00 | 226 424.00 | |
DX Trade payables and related accounts | 11 024.00 | 19 046.00 | 11 024.00 | |
DY Tax and social security liabilities | 12 488.00 | 7 265.00 | 12 488.00 | |
EA Other liabilities | 843.00 | 843.00 | 843.00 | |
EC TOTAL (IV) | 511 175.00 | 527 982.00 | 511 175.00 | |
EE Grand total (I to V) | 537 613.00 | 531 505.00 | 537 613.00 | |
EG Accrued income and payables due within one year | 323 394.00 | 288 754.00 | 323 394.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | ||
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