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BALANCE SHEET (
2022-06-17)
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 | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 3078 |
| Management number | 2005B00726 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| 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 | 11 107.00 | 2 136.00 | 13 243.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 4 034.00 | 1 746.00 | 5 780.00 |
AT Other tangible assets | 183 994.00 | 133 745.00 | 50 249.00 | 183 994.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 206 017.00 | 148 886.00 | 57 131.00 | 206 017.00 |
BX Customers and related accounts | 87 904.00 | 13 305.00 | 74 599.00 | 87 904.00 |
BZ Other receivables | ||||
CD Marketable securities | 117 669.00 | 117 669.00 | 117 669.00 | |
CF Cash and cash equivalents | 457 935.00 | 457 935.00 | 457 935.00 | |
CH Prepaid expenses | 5 376.00 | 5 376.00 | 5 376.00 | |
CJ TOTAL (II) | 668 884.00 | 13 305.00 | 655 579.00 | 668 884.00 |
CO Grand total (0 to V) | 874 901.00 | 162 190.00 | 712 711.00 | 874 901.00 |
| 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 | 281 817.00 | 393 783.00 | 281 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 334.00 | 68 034.00 | 249 334.00 | |
DL TOTAL (I) | 532 801.00 | 463 467.00 | 532 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 110.00 | 72 828.00 | 38 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 342.00 | 14 919.00 | 7 342.00 | |
DX Trade payables and related accounts | 33 823.00 | 1 400.00 | 33 823.00 | |
DY Tax and social security liabilities | 95 785.00 | 89 887.00 | 95 785.00 | |
EA Other liabilities | 4 850.00 | 4 850.00 | 4 850.00 | |
EC TOTAL (IV) | 179 910.00 | 183 884.00 | 179 910.00 | |
EE Grand total (I to V) | 712 711.00 | 647 351.00 | 712 711.00 | |
EG Accrued income and payables due within one year | 176 155.00 | 147 183.00 | 176 155.00 | |
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