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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ETS CAMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-06-30 | Complete |
| Name | ETS CAMBIER |
| Siren | 541720694 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2022/005174 |
| Management number | 1954B00069 |
| Activity code | 1071D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 352.00 | 14 322.00 | 5 030.00 | 19 352.00 |
AH Goodwill | 8 865.00 | 8 865.00 | 8 865.00 | |
AR Technical installations, industrial equipment and tools | 492 773.00 | 444 855.00 | 47 918.00 | 492 773.00 |
AT Other tangible assets | 780 956.00 | 497 243.00 | 283 714.00 | 780 956.00 |
BH Other financial assets | 5 785.00 | 5 785.00 | 5 785.00 | |
BJ TOTAL (I) | 1 608 037.00 | 956 420.00 | 651 618.00 | 1 608 037.00 |
BL Raw materials, supplies | 41 681.00 | 41 681.00 | 41 681.00 | |
BT Goods | 27 949.00 | 27 949.00 | 27 949.00 | |
BV Advances and down payments on orders | 12 402.00 | 12 402.00 | 12 402.00 | |
BX Customers and related accounts | 21 044.00 | 21 044.00 | 21 044.00 | |
BZ Other receivables | 256 942.00 | 256 942.00 | 256 942.00 | |
CF Cash and cash equivalents | 39 748.00 | 39 748.00 | 39 748.00 | |
CH Prepaid expenses | 10 493.00 | 10 493.00 | 10 493.00 | |
CJ TOTAL (II) | 410 258.00 | 410 258.00 | 410 258.00 | |
CO Grand total (0 to V) | 2 018 296.00 | 956 420.00 | 1 061 876.00 | 2 018 296.00 |
CS Evaluated investments - equity method | 300 306.00 | 300 306.00 | 300 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DH Retained earnings | -479 332.00 | -31 266.00 | -479 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 868.00 | -448 066.00 | -203 868.00 | |
DL TOTAL (I) | -627 100.00 | -423 232.00 | -627 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 877 500.00 | 881 595.00 | 877 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 738.00 | 59 503.00 | 59 738.00 | |
DX Trade payables and related accounts | 423 163.00 | 221 279.00 | 423 163.00 | |
DY Tax and social security liabilities | 328 575.00 | 200 680.00 | 328 575.00 | |
EA Other liabilities | 2 060.00 | |||
EC TOTAL (IV) | 1 688 976.00 | 1 365 118.00 | 1 688 976.00 | |
EE Grand total (I to V) | 1 061 876.00 | 941 886.00 | 1 061 876.00 | |
EI Including equity loans | 59 738.00 | 59 738.00 | ||
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