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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : ETUDES ET REALISATIONS DE TRAVAUX ELECTRIQUES ET DE CLIMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | ETUDES ET REALISATIONS DE TRAVAUX ELECTRIQUES ET DE CLIMATIS |
| Siren | 512847740 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/001088 |
| Management number | 2009B00123 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55000 LONGEVILLE-EN-BARROIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 015.00 | 6 477.00 | 539.00 | 7 015.00 |
AP Buildings | 234 867.00 | 111 594.00 | 123 273.00 | 234 867.00 |
AR Technical installations, industrial equipment and tools | 28 247.00 | 18 480.00 | 9 767.00 | 28 247.00 |
AT Other tangible assets | 289 333.00 | 175 550.00 | 113 783.00 | 289 333.00 |
BH Other financial assets | 3 680.00 | 3 680.00 | 3 680.00 | |
BJ TOTAL (I) | 563 142.00 | 312 100.00 | 251 042.00 | 563 142.00 |
BN Goods in progress | 123 000.00 | 123 000.00 | 123 000.00 | |
BT Goods | 35 396.00 | 35 396.00 | 35 396.00 | |
BX Customers and related accounts | 892 098.00 | 15 392.00 | 876 707.00 | 892 098.00 |
BZ Other receivables | 21 735.00 | 21 735.00 | 21 735.00 | |
CD Marketable securities | 440 980.00 | 440 980.00 | 440 980.00 | |
CF Cash and cash equivalents | 430 138.00 | 430 138.00 | 430 138.00 | |
CH Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
CJ TOTAL (II) | 1 945 005.00 | 15 392.00 | 1 929 613.00 | 1 945 005.00 |
CO Grand total (0 to V) | 2 508 147.00 | 327 492.00 | 2 180 655.00 | 2 508 147.00 |
| 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 | |
DG Other reserves | 1 306 728.00 | 1 268 797.00 | 1 306 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 309.00 | 37 930.00 | -63 309.00 | |
DJ Investment subsidies | 30 734.00 | 33 342.00 | 30 734.00 | |
DL TOTAL (I) | 1 285 152.00 | 1 351 069.00 | 1 285 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 258.00 | 79 840.00 | 382 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 1.00 | 1 937.00 | |
DX Trade payables and related accounts | 309 394.00 | 285 268.00 | 309 394.00 | |
DY Tax and social security liabilities | 173 663.00 | 230 503.00 | 173 663.00 | |
EA Other liabilities | 28 249.00 | 32 210.00 | 28 249.00 | |
EC TOTAL (IV) | 895 503.00 | 627 824.00 | 895 503.00 | |
EE Grand total (I to V) | 2 180 655.00 | 1 978 894.00 | 2 180 655.00 | |
EG Accrued income and payables due within one year | 757 043.00 | 594 848.00 | 757 043.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 536 366.00 | 49 043.00 | 536 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 978.00 | 1 037.00 | 5 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 762.00 | 47 899.00 | 526 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | 106.00 | 3 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 680.00 | 74 763.00 | 21 343.00 | 258 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | 3 213.00 | 3 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 255 417.00 | 71 550.00 | 21 343.00 | 255 417.00 |
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