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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : ETS LE GOUGUEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2017-06-30 | Complete |
| Name | ETS LE GOUGUEC |
| Siren | 385235247 |
| Closing | 2021-06-30 |
| Registry code | 5601 |
| Registration number | B2022/000192 |
| Management number | 1992B00245 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56550 BELZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987.00 | 745.00 | 242.00 | 987.00 |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AP Buildings | 164 376.00 | 148 748.00 | 15 628.00 | 164 376.00 |
AR Technical installations, industrial equipment and tools | 201 254.00 | 200 485.00 | 768.00 | 201 254.00 |
AT Other tangible assets | 557 219.00 | 340 556.00 | 216 663.00 | 557 219.00 |
BH Other financial assets | 8 820.00 | 8 820.00 | 8 820.00 | |
BJ TOTAL (I) | 1 115 610.00 | 690 535.00 | 425 076.00 | 1 115 610.00 |
BT Goods | 99 742.00 | 99 742.00 | 99 742.00 | |
BX Customers and related accounts | 399 443.00 | 14 112.00 | 385 331.00 | 399 443.00 |
BZ Other receivables | 41 696.00 | 41 696.00 | 41 696.00 | |
CD Marketable securities | 267 656.00 | 267 656.00 | 267 656.00 | |
CF Cash and cash equivalents | 287 181.00 | 287 181.00 | 287 181.00 | |
CH Prepaid expenses | 9 046.00 | 9 046.00 | 9 046.00 | |
CJ TOTAL (II) | 1 104 764.00 | 14 112.00 | 1 090 652.00 | 1 104 764.00 |
CO Grand total (0 to V) | 2 220 374.00 | 704 647.00 | 1 515 727.00 | 2 220 374.00 |
CR Shares due in more than one year | 19 854.00 | 19 854.00 | ||
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 867 340.00 | 739 961.00 | 867 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 051.00 | 127 379.00 | 55 051.00 | |
DL TOTAL (I) | 957 591.00 | 902 540.00 | 957 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 770.00 | 284 448.00 | 196 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 576.00 | 140 894.00 | 21 576.00 | |
DX Trade payables and related accounts | 200 398.00 | 172 726.00 | 200 398.00 | |
DY Tax and social security liabilities | 136 402.00 | 173 373.00 | 136 402.00 | |
EA Other liabilities | 2 992.00 | 2 416.00 | 2 992.00 | |
EC TOTAL (IV) | 558 137.00 | 773 857.00 | 558 137.00 | |
EE Grand total (I to V) | 1 515 727.00 | 1 676 396.00 | 1 515 727.00 | |
EG Accrued income and payables due within one year | 422 100.00 | 577 086.00 | 422 100.00 | |
EI Including equity loans | 21 576.00 | 21 576.00 | ||
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