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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : E.T.A. BARRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | E.T.A. BARRET |
| Siren | 422999854 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/002066 |
| Management number | 1999B40072 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 BOISSY-EN-DROUAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 918 136.00 | 609 239.00 | 308 896.00 | 918 136.00 |
AT Other tangible assets | 38 000.00 | 38 000.00 | 38 000.00 | |
BH Other financial assets | 994.00 | 994.00 | 994.00 | |
BJ TOTAL (I) | 958 079.00 | 647 689.00 | 310 389.00 | 958 079.00 |
BL Raw materials, supplies | 15 310.00 | 15 310.00 | 15 310.00 | |
BX Customers and related accounts | 94 681.00 | 94 681.00 | 94 681.00 | |
BZ Other receivables | 11 244.00 | 11 244.00 | 11 244.00 | |
CF Cash and cash equivalents | 65 540.00 | 65 540.00 | 65 540.00 | |
CH Prepaid expenses | 12 600.00 | 12 600.00 | 12 600.00 | |
CJ TOTAL (II) | 199 376.00 | 199 376.00 | 199 376.00 | |
CO Grand total (0 to V) | 1 157 456.00 | 647 689.00 | 509 766.00 | 1 157 456.00 |
CU Other investments | 498.00 | 498.00 | 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 28 349.00 | 28 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 957.00 | -7 957.00 | ||
DK Regulated provisions | 2 442.00 | 2 442.00 | ||
DL TOTAL (I) | 39 334.00 | 39 334.00 | ||
DU Loans and Debts from Credit Institutions (3) | 337 920.00 | 337 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 286.00 | 9 286.00 | ||
DX Trade payables and related accounts | 55 798.00 | 55 798.00 | ||
DY Tax and social security liabilities | 67 426.00 | 67 426.00 | ||
EC TOTAL (IV) | 470 431.00 | 470 431.00 | ||
EE Grand total (I to V) | 509 766.00 | 509 766.00 | ||
EG Accrued income and payables due within one year | 231 968.00 | 231 968.00 | ||
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