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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : ETELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2016-12-31 | Complete |
| Name | ETELEC |
| Siren | 317616217 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 34306 |
| Management number | 1980B00036 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AJ Other Intangible Assets | 2 279.00 | 2 279.00 | 2 279.00 | |
AP Buildings | 195 045.00 | 192 649.00 | 2 396.00 | 195 045.00 |
AT Other tangible assets | 80 977.00 | 53 546.00 | 27 431.00 | 80 977.00 |
BH Other financial assets | 18 600.00 | 18 600.00 | 18 600.00 | |
BJ TOTAL (I) | 335 901.00 | 248 474.00 | 87 427.00 | 335 901.00 |
BL Raw materials, supplies | 86 072.00 | 86 072.00 | 86 072.00 | |
BN Goods in progress | 4 426.00 | 4 426.00 | 4 426.00 | |
BX Customers and related accounts | 825 201.00 | 98 115.00 | 727 085.00 | 825 201.00 |
BZ Other receivables | 85 834.00 | 85 834.00 | 85 834.00 | |
CF Cash and cash equivalents | 233 080.00 | 233 080.00 | 233 080.00 | |
CH Prepaid expenses | 3 702.00 | 3 702.00 | 3 702.00 | |
CJ TOTAL (II) | 1 238 314.00 | 98 115.00 | 1 140 199.00 | 1 238 314.00 |
CO Grand total (0 to V) | 1 574 215.00 | 346 589.00 | 1 227 627.00 | 1 574 215.00 |
CP Shares due in less than one year | 18 600.00 | 18 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 302 801.00 | 302 801.00 | 302 801.00 | |
DH Retained earnings | 593 450.00 | 581 928.00 | 593 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 963.00 | 11 522.00 | -39 963.00 | |
DL TOTAL (I) | 911 289.00 | 951 252.00 | 911 289.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 337.00 | 27 675.00 | 13 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 178.00 | 759.00 | |
DX Trade payables and related accounts | 126 094.00 | 179 999.00 | 126 094.00 | |
DY Tax and social security liabilities | 148 539.00 | 165 391.00 | 148 539.00 | |
EA Other liabilities | 999.00 | 25 338.00 | 999.00 | |
EB Prepaid income (2) | 1 610.00 | 848.00 | 1 610.00 | |
EC TOTAL (IV) | 291 338.00 | 399 429.00 | 291 338.00 | |
EE Grand total (I to V) | 1 227 627.00 | 1 375 680.00 | 1 227 627.00 | |
EG Accrued income and payables due within one year | 282 636.00 | 387 024.00 | 282 636.00 | |
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