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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ETPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2017-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | E.T.P.E |
| Siren | 440898492 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9448 |
| Management number | 2002B00133 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97421 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 690.00 | 165 690.00 | 165 690.00 | |
AR Technical installations, industrial equipment and tools | 101 719.00 | 81 710.00 | 20 010.00 | 101 719.00 |
AT Other tangible assets | 367 711.00 | 331 342.00 | 36 369.00 | 367 711.00 |
BJ TOTAL (I) | 635 120.00 | 413 052.00 | 222 068.00 | 635 120.00 |
BL Raw materials, supplies | 2 879.00 | 2 879.00 | 2 879.00 | |
BV Advances and down payments on orders | 576.00 | 576.00 | 576.00 | |
BX Customers and related accounts | 221 737.00 | 221 737.00 | 221 737.00 | |
BZ Other receivables | 20 471.00 | 20 471.00 | 20 471.00 | |
CF Cash and cash equivalents | 103 806.00 | 103 806.00 | 103 806.00 | |
CH Prepaid expenses | 12 060.00 | 12 060.00 | 12 060.00 | |
CJ TOTAL (II) | 361 529.00 | 361 529.00 | 361 529.00 | |
CO Grand total (0 to V) | 996 648.00 | 413 052.00 | 583 597.00 | 996 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 111 366.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 362.00 | 118 812.00 | 111 362.00 | |
DL TOTAL (I) | 331 362.00 | 450 178.00 | 331 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 5 747.00 | 1 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 410.00 | 17 968.00 | 78 410.00 | |
DX Trade payables and related accounts | 106 266.00 | 214 659.00 | 106 266.00 | |
DY Tax and social security liabilities | 35 182.00 | 37 020.00 | 35 182.00 | |
EA Other liabilities | 31 212.00 | 31 212.00 | ||
EC TOTAL (IV) | 252 235.00 | 275 394.00 | 252 235.00 | |
EE Grand total (I to V) | 583 597.00 | 725 572.00 | 583 597.00 | |
EI Including equity loans | 78 410.00 | 78 410.00 | ||
| 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 | 646 224.00 | 34 820.00 | 646 224.00 | |
I4 DECREASES Grand Total | 45 924.00 | 635 120.00 | ||
IO DECREASES Total including other intangible assets | 165 690.00 | |||
IY DECREASES Total Tangible Fixed Assets | 45 924.00 | 469 430.00 | ||
KD ACQUISITIONS Total including other intangible assets | 165 690.00 | 165 690.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 480 534.00 | 34 820.00 | 480 534.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 953.00 | 41 023.00 | 45 924.00 | 417 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 953.00 | 41 023.00 | 45 924.00 | 417 953.00 |
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