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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-08-18 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER |
| Siren | 423500420 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2021/031339 |
| Management number | 1999B02013 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 BEAUVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 459.00 | 2 459.00 | 2 459.00 | |
028 Tangible Assets | 211 781.00 | 20 450.00 | 191 331.00 | 211 781.00 |
044 Total Fixed Assets | 214 240.00 | 20 450.00 | 193 790.00 | 214 240.00 |
050 Raw materials, supplies, in progress | 166 200.00 | 166 200.00 | 166 200.00 | |
064 Advances and down payments on orders | 5 717.00 | 5 717.00 | 5 717.00 | |
072 Receivables – Other | 6 865.00 | 6 865.00 | 6 865.00 | |
084 Cash | 23 636.00 | 23 636.00 | 23 636.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 202 654.00 | 202 654.00 | 202 654.00 | |
110 Total Assets | 416 894.00 | 20 450.00 | 396 444.00 | 416 894.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 248.00 | |||
134 Retained Earnings | 113 170.00 | |||
136 Profit for the Year | -23 223.00 | |||
142 Total Equity - Total I | 106 579.00 | |||
156 Loans and similar debts | 90 344.00 | |||
166 Suppliers and related accounts | 8 937.00 | |||
172 Other debts | 190 584.00 | |||
176 Total debts | 289 865.00 | |||
180 Liabilities Total | 396 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 528.00 | 34 528.00 | ||
218 Production of services sold - France | 653.00 | 653.00 | ||
230 Other income | 1 341.00 | 1 341.00 | ||
232 Total operating income excluding VAT | 1 994.00 | 1 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 225.00 | 80 225.00 | ||
240 Inventory changes (raw materials and supplies) | -80 500.00 | -80 500.00 | ||
242 Other external expenses | 19 688.00 | 19 688.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
254 Depreciation and amortization | 4 141.00 | 4 141.00 | ||
264 Total operating expenses | 24 180.00 | 24 180.00 | ||
270 Operating profit | -22 186.00 | -22 186.00 | ||
294 Financial expenses | 1 037.00 | 1 037.00 | ||
310 Profit or loss | -23 223.00 | -23 223.00 | ||
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