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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ETS CANU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS CANU |
| Siren | 804021962 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2350 |
| Management number | 2014B00538 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56750 Damgan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | 177 000.00 | 177 000.00 | |
AR Technical installations, industrial equipment and tools | 41 261.00 | 38 653.00 | 2 607.00 | 41 261.00 |
AT Other tangible assets | 75 788.00 | 59 422.00 | 16 366.00 | 75 788.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 294 094.00 | 98 075.00 | 196 019.00 | 294 094.00 |
BL Raw materials, supplies | 6 622.00 | 6 622.00 | 6 622.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 104 933.00 | 104 933.00 | 104 933.00 | |
BZ Other receivables | 10 140.00 | 10 140.00 | 10 140.00 | |
CF Cash and cash equivalents | 615 610.00 | 615 610.00 | 615 610.00 | |
CH Prepaid expenses | 3 512.00 | 3 512.00 | 3 512.00 | |
CJ TOTAL (II) | 740 817.00 | 740 817.00 | 740 817.00 | |
CO Grand total (0 to V) | 1 034 911.00 | 98 075.00 | 936 836.00 | 1 034 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 630 919.00 | 583 925.00 | 630 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 460.00 | 50 239.00 | 115 460.00 | |
DL TOTAL (I) | 757 379.00 | 645 164.00 | 757 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 776.00 | 35 782.00 | 2 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 855.00 | 55 338.00 | 54 855.00 | |
DX Trade payables and related accounts | 59 691.00 | 29 586.00 | 59 691.00 | |
DY Tax and social security liabilities | 61 004.00 | 31 087.00 | 61 004.00 | |
EA Other liabilities | 1 130.00 | 2 187.00 | 1 130.00 | |
EC TOTAL (IV) | 179 457.00 | 153 979.00 | 179 457.00 | |
EE Grand total (I to V) | 936 836.00 | 799 142.00 | 936 836.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 700.00 | 8 375.00 | 89 700.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 700.00 | 8 375.00 | 89 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 691.00 | 59 691.00 | 59 691.00 | |
8D Social Security and Other Social Organizations | 61 004.00 | 61 004.00 | 61 004.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 985.00 | 55 985.00 | 55 985.00 | |
VG Loans with a maturity of up to one year at origin | 2 776.00 | 2 776.00 | 2 776.00 | |
VS Prepaid expenses | 118 585.00 | 111 437.00 | 7 148.00 | 118 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 585.00 | 111 437.00 | 7 148.00 | 118 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 457.00 | 179 456.00 | 179 457.00 | |
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