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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : ETC AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| Name | ETC AUDIT |
| Siren | 493539944 |
| Closing | 2021-08-31 |
| Registry code | 8901 |
| Registration number | 329 |
| Management number | 2007B00004 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 SAINT-GEORGES-SUR-BAULCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 735.00 | 23 735.00 | 23 735.00 | |
AH Goodwill | 138 709.00 | 138 709.00 | 138 709.00 | |
AT Other tangible assets | 9 912.00 | 6 400.00 | 3 511.00 | 9 912.00 |
BJ TOTAL (I) | 172 356.00 | 30 136.00 | 142 220.00 | 172 356.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 389 427.00 | 5 522.00 | 383 904.00 | 389 427.00 |
CD Marketable securities | 515 971.00 | 515 971.00 | 515 971.00 | |
CF Cash and cash equivalents | 228 745.00 | 228 745.00 | 228 745.00 | |
CH Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
CJ TOTAL (II) | 1 135 574.00 | 5 522.00 | 1 130 051.00 | 1 135 574.00 |
CO Grand total (0 to V) | 1 307 930.00 | 35 658.00 | 1 272 271.00 | 1 307 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DG Other reserves | 28 042.00 | 26 341.00 | 28 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 847.00 | 46 700.00 | 49 847.00 | |
DL TOTAL (I) | 334 389.00 | 329 542.00 | 334 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 765 098.00 | 874 315.00 | 765 098.00 | |
DX Trade payables and related accounts | 64 973.00 | 70 300.00 | 64 973.00 | |
DY Tax and social security liabilities | 104 010.00 | 104 028.00 | 104 010.00 | |
EB Prepaid income (2) | 3 800.00 | 2 825.00 | 3 800.00 | |
EC TOTAL (IV) | 937 881.00 | 1 051 469.00 | 937 881.00 | |
EE Grand total (I to V) | 1 272 271.00 | 1 381 011.00 | 1 272 271.00 | |
EG Accrued income and payables due within one year | 937 831.00 | 1 051 470.00 | 937 831.00 | |
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