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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : ETT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ETT INVESTISSEMENTS |
| Siren | 791213457 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 5376 |
| Management number | 2013B00441 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 534.00 | 33 707.00 | 9 827.00 | 43 534.00 |
028 Tangible Assets | 920 075.00 | 174 381.00 | 745 694.00 | 920 075.00 |
044 Total Fixed Assets | 963 609.00 | 208 089.00 | 755 520.00 | 963 609.00 |
072 Receivables – Other | 23 356.00 | 23 356.00 | 23 356.00 | |
084 Cash | 18 509.00 | 18 509.00 | 18 509.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 42 192.00 | 42 192.00 | 42 192.00 | |
110 Total Assets | 1 005 801.00 | 208 089.00 | 797 712.00 | 1 005 801.00 |
120 Share or Individual Capital | 28 000.00 | |||
134 Retained Earnings | 9 888.00 | |||
136 Profit for the Year | -32 199.00 | |||
140 Regulated Provisions | 35 982.00 | |||
142 Total Equity - Total I | 41 671.00 | |||
156 Loans and similar debts | 754 970.00 | |||
166 Suppliers and related accounts | 136.00 | |||
172 Other debts | 285.00 | |||
174 Prepaid income | 650.00 | |||
176 Total debts | 756 041.00 | |||
180 Liabilities Total | 797 712.00 | |||
195 Of which payables due in more than one year | 690 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 255.00 | 72 255.00 | ||
232 Total operating income excluding VAT | 72 255.00 | 72 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 862.00 | 4 862.00 | ||
242 Other external expenses | 23 176.00 | 23 176.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 4 204.00 | 4 204.00 | ||
254 Depreciation and amortization | 64 995.00 | 64 995.00 | ||
264 Total operating expenses | 97 236.00 | 97 236.00 | ||
270 Operating profit | -24 982.00 | -24 982.00 | ||
290 Exceptional income | 4 037.00 | 4 037.00 | ||
294 Financial expenses | 7 330.00 | 7 330.00 | ||
300 Exceptional expenses | 3 924.00 | 3 924.00 | ||
310 Profit or loss | -32 199.00 | -32 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 963 609.00 | 963 609.00 | ||
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