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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ETUDES ET TRAVAUX DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| Name | ETUDES ET TRAVAUX DU SUD EST |
| Siren | 342654985 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 37377 |
| Management number | 1987B01393 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13390 Auriol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 715.00 | 5 715.00 | 5 715.00 | |
AP Buildings | 5 248.00 | 5 248.00 | 5 248.00 | |
AR Technical installations, industrial equipment and tools | 47 710.00 | 46 755.00 | 955.00 | 47 710.00 |
AT Other tangible assets | 22 589.00 | 19 926.00 | 2 664.00 | 22 589.00 |
BH Other financial assets | 9 100.00 | 9 100.00 | 9 100.00 | |
BJ TOTAL (I) | 90 362.00 | 77 643.00 | 12 719.00 | 90 362.00 |
BL Raw materials, supplies | 6 639.00 | 6 639.00 | 6 639.00 | |
BN Goods in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 184 100.00 | 9 044.00 | 175 055.00 | 184 100.00 |
BZ Other receivables | 53 740.00 | 53 740.00 | 53 740.00 | |
CF Cash and cash equivalents | 10 139.00 | 10 139.00 | 10 139.00 | |
CH Prepaid expenses | 503.00 | 503.00 | 503.00 | |
CJ TOTAL (II) | 262 120.00 | 9 044.00 | 253 076.00 | 262 120.00 |
CO Grand total (0 to V) | 352 482.00 | 86 687.00 | 265 795.00 | 352 482.00 |
CP Shares due in less than one year | 7 960.00 | 7 960.00 | ||
CR Shares due in more than one year | 10 256.00 | 10 256.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DH Retained earnings | 5 508.00 | 4 421.00 | 5 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 1 087.00 | 1 203.00 | |
DL TOTAL (I) | 67 211.00 | 66 008.00 | 67 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 191.00 | 3 985.00 | 2 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 518.00 | 15 518.00 | ||
DX Trade payables and related accounts | 79 609.00 | 51 878.00 | 79 609.00 | |
DY Tax and social security liabilities | 101 265.00 | 117 740.00 | 101 265.00 | |
EC TOTAL (IV) | 198 584.00 | 173 603.00 | 198 584.00 | |
EE Grand total (I to V) | 265 795.00 | 239 611.00 | 265 795.00 | |
EG Accrued income and payables due within one year | 198 584.00 | 173 603.00 | 198 584.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 628.00 | 568.00 | |
EI Including equity loans | 15 518.00 | 15 518.00 | ||
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