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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : ETA SEBASTIEN BOITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2019-06-30 | Simplified |
| 2019-04-23 | Public | 2018-06-30 | Simplified |
| 2018-07-26 | Public | 2017-06-30 | Simplified |
| Name | ETA SEBASTIEN BOITTE |
| Siren | 751703133 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 2421 |
| Management number | 2012B00447 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27510 Tilly |
| 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 | 940 631.00 | 643 681.00 | 296 950.00 | 940 631.00 |
AT Other tangible assets | 1 738.00 | 720.00 | 1 017.00 | 1 738.00 |
BB Receivables related to investments | 278.00 | 278.00 | 278.00 | |
BJ TOTAL (I) | 942 647.00 | 644 402.00 | 298 245.00 | 942 647.00 |
BL Raw materials, supplies | 2 420.00 | 2 420.00 | 2 420.00 | |
BX Customers and related accounts | 73 839.00 | 73 839.00 | 73 839.00 | |
BZ Other receivables | 61 791.00 | 61 791.00 | 61 791.00 | |
CF Cash and cash equivalents | 38 108.00 | 38 108.00 | 38 108.00 | |
CH Prepaid expenses | 9 925.00 | 9 925.00 | 9 925.00 | |
CJ TOTAL (II) | 186 084.00 | 186 084.00 | 186 084.00 | |
CO Grand total (0 to V) | 1 128 731.00 | 644 402.00 | 484 329.00 | 1 128 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | -31 924.00 | 4 895.00 | |
DK Regulated provisions | 5 565.00 | 5 565.00 | 5 565.00 | |
DL TOTAL (I) | 21 460.00 | -15 358.00 | 21 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 427 624.00 | 520 080.00 | 427 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 164.00 | |||
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 23 045.00 | 38 453.00 | 23 045.00 | |
DY Tax and social security liabilities | 12 199.00 | 11 951.00 | 12 199.00 | |
EC TOTAL (IV) | 462 869.00 | 663 647.00 | 462 869.00 | |
EE Grand total (I to V) | 484 329.00 | 648 289.00 | 484 329.00 | |
EG Accrued income and payables due within one year | 144 637.00 | 144 637.00 | ||
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