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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ETS RECROSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS RECROSIO |
| Siren | 562023218 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 31963 |
| Management number | 1987B08385 |
| Activity code | 4332C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 248.00 | 6 248.00 | 6 248.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 371 758.00 | 202 016.00 | 169 743.00 | 371 758.00 |
AR Technical installations, industrial equipment and tools | 427 028.00 | 298 087.00 | 128 941.00 | 427 028.00 |
AT Other tangible assets | 116 838.00 | 105 686.00 | 11 151.00 | 116 838.00 |
BF Loans | 124.00 | 124.00 | 124.00 | |
BH Other financial assets | 27 709.00 | 27 709.00 | 27 709.00 | |
BJ TOTAL (I) | 997 694.00 | 612 036.00 | 385 658.00 | 997 694.00 |
BL Raw materials, supplies | 36 083.00 | 36 083.00 | 36 083.00 | |
BX Customers and related accounts | 635 459.00 | 108 405.00 | 527 054.00 | 635 459.00 |
BZ Other receivables | 11 657.00 | 11 657.00 | 11 657.00 | |
CF Cash and cash equivalents | 530 907.00 | 530 907.00 | 530 907.00 | |
CH Prepaid expenses | 19 500.00 | 19 500.00 | 19 500.00 | |
CJ TOTAL (II) | 1 233 607.00 | 108 405.00 | 1 125 202.00 | 1 233 607.00 |
CO Grand total (0 to V) | 2 231 301.00 | 720 441.00 | 1 510 860.00 | 2 231 301.00 |
CU Other investments | 17 500.00 | 17 500.00 | 17 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DG Other reserves | 846 380.00 | 818 880.00 | 846 380.00 | |
DH Retained earnings | 91.00 | 4.00 | 91.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 169.00 | 27 587.00 | 96 169.00 | |
DL TOTAL (I) | 1 061 440.00 | 965 271.00 | 1 061 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 803.00 | 68 626.00 | 31 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | ||
DX Trade payables and related accounts | 124 515.00 | 149 512.00 | 124 515.00 | |
DY Tax and social security liabilities | 264 061.00 | 172 107.00 | 264 061.00 | |
EA Other liabilities | 28 211.00 | 36 165.00 | 28 211.00 | |
EB Prepaid income (2) | 1 200.00 | |||
EC TOTAL (IV) | 449 420.00 | 427 609.00 | 449 420.00 | |
EE Grand total (I to V) | 1 510 860.00 | 1 392 880.00 | 1 510 860.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 460.00 | 47 896.00 | 1 320.00 | 565 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | 1 320.00 | 7 568.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 557 893.00 | 47 896.00 | 557 893.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 405.00 | 108 405.00 | ||
7B Total provisions for depreciation | 108 405.00 | 108 405.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 490.00 | 30 490.00 | 30 490.00 | |
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