Grow your business safely with ETS ENERGIE ET TRAVAUX SPECIAUX
All the information you need about ETS ENERGIE ET TRAVAUX SPECIAUX to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS ENERGIE ET TRAVAUX SPECIAUX >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ETS ENERGIE ET TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | ETS ENERGIE ET TRAVAUX SPECIAUX |
| Siren | 833036098 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7152 |
| Management number | 2017B01213 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 200.00 | 2 303.00 | 2 897.00 | 5 200.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 7 240.00 | 2 303.00 | 4 937.00 | 7 240.00 |
068 Receivables – Trade and related accounts | 27 068.00 | 600.00 | 26 468.00 | 27 068.00 |
072 Receivables – Other | 7 579.00 | 7 579.00 | 7 579.00 | |
084 Cash | 116 140.00 | 116 140.00 | 116 140.00 | |
092 Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 152 239.00 | 600.00 | 151 639.00 | 152 239.00 |
110 Total Assets | 159 479.00 | 2 903.00 | 156 577.00 | 159 479.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 94 722.00 | |||
136 Profit for the Year | 36 875.00 | |||
142 Total Equity - Total I | 133 247.00 | |||
166 Suppliers and related accounts | 27.00 | |||
172 Other debts | 23 303.00 | |||
176 Total debts | 23 330.00 | |||
180 Liabilities Total | 156 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 152.00 | 112 505.00 | 125 152.00 | |
230 Other income | 10.00 | 4.00 | 10.00 | |
232 Total operating income excluding VAT | 125 161.00 | 112 509.00 | 125 161.00 | |
242 Other external expenses | 40 592.00 | 33 943.00 | 40 592.00 | |
244 Taxes, duties and similar payments | 930.00 | 616.00 | 930.00 | |
250 Staff compensation | 27 345.00 | 4 558.00 | 27 345.00 | |
252 Social security contributions | 10 295.00 | 1 716.00 | 10 295.00 | |
254 Depreciation and amortization | 1 037.00 | 700.00 | 1 037.00 | |
256 Provisions | 600.00 | 600.00 | ||
262 Other expenses | 30.00 | 7.00 | 30.00 | |
264 Total operating expenses | 80 830.00 | 41 539.00 | 80 830.00 | |
270 Operating profit | 44 331.00 | 70 970.00 | 44 331.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 7 457.00 | 14 916.00 | 7 457.00 | |
310 Profit or loss | 36 875.00 | 56 055.00 | 36 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | 3 100.00 | ||
490 Total Fixed Assets (Gross Value) | 4 140.00 | 4 140.00 | ||
492 Total Fixed Assets (Increases) | 3 100.00 | 3 100.00 | ||
all companies in France
Complete and comprehensive database.
