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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : ETIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ETIENNE |
| Siren | 808078802 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89094 |
| Management number | 2014B24236 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 810.00 | 109 810.00 | 109 810.00 | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 188 306.00 | 145 420.00 | 42 886.00 | 188 306.00 |
AT Other tangible assets | 248 061.00 | 125 176.00 | 122 885.00 | 248 061.00 |
BH Other financial assets | 90 620.00 | 90 620.00 | 90 620.00 | |
BJ TOTAL (I) | 1 187 997.00 | 381 605.00 | 806 391.00 | 1 187 997.00 |
BL Raw materials, supplies | 11 800.00 | 11 800.00 | 11 800.00 | |
BX Customers and related accounts | 832.00 | 832.00 | 832.00 | |
BZ Other receivables | 273 040.00 | 273 040.00 | 273 040.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 34 834.00 | 34 834.00 | 34 834.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 340 507.00 | 340 507.00 | 340 507.00 | |
CO Grand total (0 to V) | 1 528 503.00 | 381 605.00 | 1 146 898.00 | 1 528 503.00 |
CP Shares due in less than one year | 90 620.00 | 90 620.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 184 027.00 | 161 442.00 | 184 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 002.00 | 22 584.00 | 33 002.00 | |
DL TOTAL (I) | 225 829.00 | 192 827.00 | 225 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 304.00 | 244 963.00 | 241 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 685.00 | 109 854.00 | 239 685.00 | |
DX Trade payables and related accounts | 357 157.00 | 427 909.00 | 357 157.00 | |
DY Tax and social security liabilities | 82 924.00 | 110 764.00 | 82 924.00 | |
EA Other liabilities | 86 532.00 | |||
EC TOTAL (IV) | 921 069.00 | 980 022.00 | 921 069.00 | |
EE Grand total (I to V) | 1 146 898.00 | 1 172 849.00 | 1 146 898.00 | |
EG Accrued income and payables due within one year | 853 318.00 | 898 062.00 | 853 318.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 288.00 | 37 786.00 | 8 288.00 | |
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