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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ETA POTTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-03-31 | Complete |
| 2017-08-28 | Public | 2017-03-31 | Complete |
| Name | ETA POTTIER |
| Siren | 531735447 |
| Closing | 2021-03-31 |
| Registry code | 2701 |
| Registration number | B2021/002105 |
| Management number | 2011B00093 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27410 LE NOYER-EN-OUCHE |
| 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 | 1 198 355.00 | 894 662.00 | 303 692.00 | 1 198 355.00 |
AT Other tangible assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 1 203 230.00 | 899 462.00 | 303 767.00 | 1 203 230.00 |
BL Raw materials, supplies | 1 851.00 | 1 851.00 | 1 851.00 | |
BX Customers and related accounts | 84 846.00 | 84 846.00 | 84 846.00 | |
BZ Other receivables | 65.00 | 65.00 | 65.00 | |
CF Cash and cash equivalents | 79 720.00 | 79 720.00 | 79 720.00 | |
CH Prepaid expenses | 2 725.00 | 2 725.00 | 2 725.00 | |
CJ TOTAL (II) | 169 209.00 | 169 209.00 | 169 209.00 | |
CO Grand total (0 to V) | 1 372 439.00 | 899 462.00 | 472 976.00 | 1 372 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 203 305.00 | 299 438.00 | 203 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | -96 133.00 | -4 984.00 | |
DL TOTAL (I) | 209 320.00 | 214 305.00 | 209 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 653.00 | 216 062.00 | 174 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 901.00 | 51 901.00 | 51 901.00 | |
DX Trade payables and related accounts | 3 683.00 | 2 713.00 | 3 683.00 | |
DY Tax and social security liabilities | 17 916.00 | 18 753.00 | 17 916.00 | |
EA Other liabilities | 15 500.00 | 30 088.00 | 15 500.00 | |
EC TOTAL (IV) | 263 655.00 | 319 520.00 | 263 655.00 | |
EE Grand total (I to V) | 472 976.00 | 533 825.00 | 472 976.00 | |
EG Accrued income and payables due within one year | 135 303.00 | 156 270.00 | 135 303.00 | |
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