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ETS CADOUX >
BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : ETS CADOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | ETS CADOUX |
| Siren | 327220240 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/006153 |
| Management number | 1972B00024 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 CHARVONNEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | 2 085.00 | |
AP Buildings | 87 852.00 | 48 684.00 | 39 168.00 | 87 852.00 |
AR Technical installations, industrial equipment and tools | 376 745.00 | 312 840.00 | 63 905.00 | 376 745.00 |
AT Other tangible assets | 292 516.00 | 218 419.00 | 74 097.00 | 292 516.00 |
BH Other financial assets | 1 360.00 | 1 360.00 | 1 360.00 | |
BJ TOTAL (I) | 760 560.00 | 582 029.00 | 178 531.00 | 760 560.00 |
BT Goods | 272 133.00 | 272 133.00 | 272 133.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 168 616.00 | 7 702.00 | 160 913.00 | 168 616.00 |
BZ Other receivables | 3 670.00 | 3 670.00 | 3 670.00 | |
CF Cash and cash equivalents | 661 672.00 | 661 672.00 | 661 672.00 | |
CH Prepaid expenses | 91 723.00 | 91 723.00 | 91 723.00 | |
CJ TOTAL (II) | 1 203 817.00 | 7 702.00 | 1 196 114.00 | 1 203 817.00 |
CO Grand total (0 to V) | 1 964 378.00 | 589 731.00 | 1 374 646.00 | 1 964 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 918 252.00 | 885 146.00 | 918 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 625.00 | 33 106.00 | 36 625.00 | |
DL TOTAL (I) | 963 263.00 | 926 637.00 | 963 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 252.00 | 136 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 6 991.00 | 6 991.00 | |
DW Advances and down payments received on current orders | 3 069.00 | 3 063.00 | 3 069.00 | |
DX Trade payables and related accounts | 133 743.00 | 133 665.00 | 133 743.00 | |
DY Tax and social security liabilities | 113 642.00 | 113 211.00 | 113 642.00 | |
EA Other liabilities | 8 523.00 | 2 794.00 | 8 523.00 | |
EB Prepaid income (2) | 9 162.00 | 9 391.00 | 9 162.00 | |
EC TOTAL (IV) | 411 383.00 | 269 115.00 | 411 383.00 | |
EE Grand total (I to V) | 1 374 646.00 | 1 195 752.00 | 1 374 646.00 | |
EG Accrued income and payables due within one year | 383 577.00 | 269 115.00 | 383 577.00 | |
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