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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ETA AGRI-ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| Name | ETA AGRI-ROY |
| Siren | 478007859 |
| Closing | 2021-03-31 |
| Registry code | 6001 |
| Registration number | 3960 |
| Management number | 2004B00323 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60690 ROY-BOISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524 086.00 | 475 117.00 | 48 968.00 | 524 086.00 |
AT Other tangible assets | 1 614.00 | 1 614.00 | 1 614.00 | |
BJ TOTAL (I) | 525 700.00 | 476 731.00 | 48 968.00 | 525 700.00 |
BL Raw materials, supplies | 1 114.00 | 1 114.00 | 1 114.00 | |
BX Customers and related accounts | 54 290.00 | 54 290.00 | 54 290.00 | |
BZ Other receivables | 110 083.00 | 110 083.00 | 110 083.00 | |
CF Cash and cash equivalents | 7 489.00 | 7 489.00 | 7 489.00 | |
CH Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
CJ TOTAL (II) | 175 557.00 | 175 557.00 | 175 557.00 | |
CO Grand total (0 to V) | 701 258.00 | 476 731.00 | 224 526.00 | 701 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 559.00 | 4 008.00 | 9 559.00 | |
DL TOTAL (I) | 12 859.00 | 7 308.00 | 12 859.00 | |
DP Provisions for Risks | 17 550.00 | 17 550.00 | 17 550.00 | |
DR TOTAL (IV) | 17 550.00 | 17 550.00 | 17 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | 51 460.00 | 23 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 352.00 | 144 344.00 | 152 352.00 | |
DX Trade payables and related accounts | 1 432.00 | 6 304.00 | 1 432.00 | |
DY Tax and social security liabilities | 16 400.00 | 15 084.00 | 16 400.00 | |
EC TOTAL (IV) | 194 116.00 | 217 193.00 | 194 116.00 | |
EE Grand total (I to V) | 224 526.00 | 242 051.00 | 224 526.00 | |
EG Accrued income and payables due within one year | 183 633.00 | 193 385.00 | 183 633.00 | |
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