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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : ETUDES CONCEPTION & INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2017-12-31 | Complete |
| Name | ETUDES CONCEPTION & INGENIERIE |
| Siren | 482497302 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 3016 |
| Management number | 2005B00726 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 243.00 | 507.00 | 12 736.00 | 13 243.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 180.00 | 5 600.00 | 5 780.00 |
AT Other tangible assets | 57 534.00 | 28 531.00 | 29 004.00 | 57 534.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 73 777.00 | 29 038.00 | 44 740.00 | 73 777.00 |
BX Customers and related accounts | 110 387.00 | 110 387.00 | 110 387.00 | |
BZ Other receivables | 569.00 | 569.00 | 569.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 308 318.00 | 308 318.00 | 308 318.00 | |
CH Prepaid expenses | 12 913.00 | 12 913.00 | 12 913.00 | |
CJ TOTAL (II) | 432 187.00 | 432 187.00 | 432 187.00 | |
CO Grand total (0 to V) | 505 964.00 | 29 038.00 | 476 926.00 | 505 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 263 477.00 | 245 542.00 | 263 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 824.00 | 143 934.00 | 146 824.00 | |
DL TOTAL (I) | 411 951.00 | 391 127.00 | 411 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 879.00 | 87 151.00 | 99 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | 5 868.00 | 12 868.00 | |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
DY Tax and social security liabilities | 50 707.00 | 38 005.00 | 50 707.00 | |
EC TOTAL (IV) | 64 975.00 | 45 273.00 | 64 975.00 | |
EE Grand total (I to V) | 476 926.00 | 436 399.00 | 476 926.00 | |
EG Accrued income and payables due within one year | 64 975.00 | 45 273.00 | 64 975.00 | |
EI Including equity loans | 6 688.00 | 6 688.00 | ||
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