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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : ETS NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-10-31 | Complete |
| Name | ETS NOEL |
| Siren | 789471885 |
| Closing | 2020-10-31 |
| Registry code | 5201 |
| Registration number | 1115 |
| Management number | 2012B00218 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52130 WASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 192.00 | 3 192.00 | 3 192.00 | |
AN Land | 18 432.00 | 18 432.00 | 18 432.00 | |
AP Buildings | 354 953.00 | 69 684.00 | 285 269.00 | 354 953.00 |
AR Technical installations, industrial equipment and tools | 231 245.00 | 211 025.00 | 20 220.00 | 231 245.00 |
AT Other tangible assets | 89 091.00 | 44 256.00 | 44 836.00 | 89 091.00 |
BJ TOTAL (I) | 697 018.00 | 328 157.00 | 368 862.00 | 697 018.00 |
BT Goods | 1 217 647.00 | 127 165.00 | 1 090 482.00 | 1 217 647.00 |
BV Advances and down payments on orders | 273 557.00 | 273 557.00 | 273 557.00 | |
BX Customers and related accounts | 518 380.00 | 518 380.00 | 518 380.00 | |
BZ Other receivables | 72 970.00 | 72 970.00 | 72 970.00 | |
CF Cash and cash equivalents | 569 862.00 | 569 862.00 | 569 862.00 | |
CH Prepaid expenses | 6 292.00 | 6 292.00 | 6 292.00 | |
CJ TOTAL (II) | 2 658 709.00 | 127 165.00 | 2 531 544.00 | 2 658 709.00 |
CO Grand total (0 to V) | 3 355 727.00 | 455 322.00 | 2 900 406.00 | 3 355 727.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 832 781.00 | 832 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 935.00 | 34 935.00 | ||
DL TOTAL (I) | 922 716.00 | 922 716.00 | ||
DU Loans and Debts from Credit Institutions (3) | 396 136.00 | 396 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 662.00 | 152 662.00 | ||
DW Advances and down payments received on current orders | 361 600.00 | 361 600.00 | ||
DX Trade payables and related accounts | 298 208.00 | 298 208.00 | ||
DY Tax and social security liabilities | 120 060.00 | 120 060.00 | ||
EA Other liabilities | 649 022.00 | 649 022.00 | ||
EC TOTAL (IV) | 1 977 689.00 | 1 977 689.00 | ||
EE Grand total (I to V) | 2 900 406.00 | 2 900 406.00 | ||
EG Accrued income and payables due within one year | 1 646 032.00 | 1 646 032.00 | ||
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