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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Complete |
| 2022-11-17 | Public | 2021-06-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | ETJS HOLDING |
| Siren | 333553378 |
| Closing | 2020-06-30 |
| Registry code | 6502 |
| Registration number | 3459 |
| Management number | 1985B00130 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 745.00 | 24 745.00 | 24 745.00 | |
AP Buildings | 164 307.00 | 26 289.00 | 138 018.00 | 164 307.00 |
AR Technical installations, industrial equipment and tools | 7 385.00 | 6 183.00 | 1 202.00 | 7 385.00 |
AT Other tangible assets | 223 553.00 | 77 901.00 | 145 652.00 | 223 553.00 |
AV Fixed assets in progress | 323 333.00 | 323 333.00 | 323 333.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 813 402.00 | 110 374.00 | 703 028.00 | 813 402.00 |
BP Services in progress | 15 080.00 | 15 080.00 | 15 080.00 | |
BX Customers and related accounts | 1 236 199.00 | 1 236 199.00 | 1 236 199.00 | |
BZ Other receivables | 197 070.00 | 197 070.00 | 197 070.00 | |
CF Cash and cash equivalents | 331 949.00 | 331 949.00 | 331 949.00 | |
CH Prepaid expenses | 2 185.00 | 2 185.00 | 2 185.00 | |
CJ TOTAL (II) | 1 782 483.00 | 1 782 483.00 | 1 782 483.00 | |
CO Grand total (0 to V) | 2 595 885.00 | 110 374.00 | 2 485 511.00 | 2 595 885.00 |
CU Other investments | 67 078.00 | 67 078.00 | 67 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 244 961.00 | 244 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | 8 247.00 | ||
DL TOTAL (I) | 264 208.00 | 264 208.00 | ||
DU Loans and Debts from Credit Institutions (3) | 476 095.00 | 476 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 200.00 | 105 200.00 | ||
DX Trade payables and related accounts | 1 047 662.00 | 1 047 662.00 | ||
DY Tax and social security liabilities | 341 045.00 | 341 045.00 | ||
EB Prepaid income (2) | 251 300.00 | 251 300.00 | ||
EC TOTAL (IV) | 2 221 303.00 | 2 221 303.00 | ||
EE Grand total (I to V) | 2 485 511.00 | 2 485 511.00 | ||
EG Accrued income and payables due within one year | 2 221 303.00 | 2 221 303.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 253.00 | 56 121.00 | 54 253.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 253.00 | 56 121.00 | 54 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 200.00 | 105 200.00 | 105 200.00 | |
8B Suppliers and Related Accounts | 1 047 662.00 | 1 047 662.00 | 1 047 662.00 | |
8D Social Security and Other Social Organizations | 341 045.00 | 341 045.00 | 341 045.00 | |
8L Deferred income | 251 300.00 | 251 300.00 | 251 300.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 476 095.00 | 371 256.00 | 104 839.00 | 476 095.00 |
VS Prepaid expenses | 1 435 454.00 | 1 435 454.00 | 1 435 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 454.00 | 1 435 454.00 | 3 000.00 | 1 438 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 303.00 | 2 116 463.00 | 104 839.00 | 2 221 303.00 |
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