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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : ETP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2018-04-06 | Public | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | ETP |
| Siren | 419977814 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 3172 |
| Management number | 1998B01638 |
| Activity code | 3320D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91230 Montgeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 477.00 | 18 949.00 | 9 527.00 | 28 477.00 |
AH Goodwill | 18 171.00 | 18 171.00 | 18 171.00 | |
AP Buildings | 244 560.00 | 212 544.00 | 32 015.00 | 244 560.00 |
AR Technical installations, industrial equipment and tools | 36 670.00 | 19 183.00 | 17 486.00 | 36 670.00 |
AT Other tangible assets | 169 779.00 | 44 870.00 | 124 908.00 | 169 779.00 |
BH Other financial assets | 13 374.00 | 13 374.00 | 13 374.00 | |
BJ TOTAL (I) | 573 814.00 | 295 549.00 | 278 265.00 | 573 814.00 |
BL Raw materials, supplies | 105 409.00 | 105 409.00 | 105 409.00 | |
BP Services in progress | 21 431.00 | 21 431.00 | 21 431.00 | |
BV Advances and down payments on orders | 1 517.00 | 1 517.00 | 1 517.00 | |
BX Customers and related accounts | 447 887.00 | 19 786.00 | 428 100.00 | 447 887.00 |
BZ Other receivables | 407 600.00 | 407 600.00 | 407 600.00 | |
CD Marketable securities | 113 721.00 | 113 721.00 | 113 721.00 | |
CF Cash and cash equivalents | 270 773.00 | 270 773.00 | 270 773.00 | |
CH Prepaid expenses | 6 234.00 | 6 234.00 | 6 234.00 | |
CJ TOTAL (II) | 1 374 576.00 | 19 786.00 | 1 354 790.00 | 1 374 576.00 |
CO Grand total (0 to V) | 1 948 391.00 | 315 336.00 | 1 633 055.00 | 1 948 391.00 |
CU Other investments | 62 782.00 | 62 782.00 | 62 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 89 627.00 | 81 694.00 | 89 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 715.00 | 7 932.00 | 24 715.00 | |
DL TOTAL (I) | 224 342.00 | 199 627.00 | 224 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 555.00 | 863 810.00 | 520 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | |||
DW Advances and down payments received on current orders | 44 638.00 | 221 188.00 | 44 638.00 | |
DX Trade payables and related accounts | 436 824.00 | 340 233.00 | 436 824.00 | |
DY Tax and social security liabilities | 143 614.00 | 169 746.00 | 143 614.00 | |
EA Other liabilities | 263 080.00 | 3 279.00 | 263 080.00 | |
EC TOTAL (IV) | 1 408 712.00 | 1 598 281.00 | 1 408 712.00 | |
EE Grand total (I to V) | 1 633 055.00 | 1 797 909.00 | 1 633 055.00 | |
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