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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ENTREPRISE TECHNIQUE D ELECTROMECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE TECHNIQUE D'ELECTROMECANIQUE |
| Siren | 403583156 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 4521 |
| Management number | 1996B00035 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AH Goodwill | 199 000.00 | 199 000.00 | 199 000.00 | |
AR Technical installations, industrial equipment and tools | 53 531.00 | 44 132.00 | 9 399.00 | 53 531.00 |
AT Other tangible assets | 106 759.00 | 74 951.00 | 31 808.00 | 106 759.00 |
BD Other fixed assets | 118.00 | 118.00 | 118.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 361 199.00 | 120 784.00 | 240 415.00 | 361 199.00 |
BL Raw materials, supplies | 12 740.00 | 12 740.00 | 12 740.00 | |
BX Customers and related accounts | 272 632.00 | 1 348.00 | 271 284.00 | 272 632.00 |
BZ Other receivables | 20 585.00 | 20 585.00 | 20 585.00 | |
CF Cash and cash equivalents | 340 554.00 | 340 554.00 | 340 554.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 646 662.00 | 1 348.00 | 645 313.00 | 646 662.00 |
CO Grand total (0 to V) | 1 007 860.00 | 122 132.00 | 885 728.00 | 1 007 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 219 127.00 | 164 682.00 | 219 127.00 | |
DH Retained earnings | 106 940.00 | 106 940.00 | 106 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 052.00 | 118 445.00 | 118 052.00 | |
DL TOTAL (I) | 452 503.00 | 398 451.00 | 452 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 004.00 | 12 804.00 | 21 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 000.00 | 160 000.00 | 194 000.00 | |
DX Trade payables and related accounts | 118 233.00 | 69 572.00 | 118 233.00 | |
DY Tax and social security liabilities | 49 364.00 | 75 502.00 | 49 364.00 | |
EA Other liabilities | 31 413.00 | 13 248.00 | 31 413.00 | |
EB Prepaid income (2) | 19 211.00 | 8 473.00 | 19 211.00 | |
EC TOTAL (IV) | 433 225.00 | 339 599.00 | 433 225.00 | |
EE Grand total (I to V) | 885 728.00 | 738 050.00 | 885 728.00 | |
EG Accrued income and payables due within one year | 432 787.00 | 333 971.00 | 432 787.00 | |
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