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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ETUDES REALISATIONS CONSTRUCTIONS ELECTRO MECANIQUES ET ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | ETUDES REALISATIONS CONSTRUCTIONS ELECTRO MECANIQUES ET ELEC |
| Siren | 303953863 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11259 |
| Management number | 1995B01656 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 102.00 | 11 614.00 | 488.00 | 12 102.00 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 3 486.00 | 3 486.00 | 3 486.00 | |
AT Other tangible assets | 31 891.00 | 29 789.00 | 2 102.00 | 31 891.00 |
BH Other financial assets | 10 065.00 | 10 065.00 | 10 065.00 | |
BJ TOTAL (I) | 63 642.00 | 44 889.00 | 18 753.00 | 63 642.00 |
BL Raw materials, supplies | 5 494.00 | 5 494.00 | 5 494.00 | |
BX Customers and related accounts | 288 582.00 | 288 582.00 | 288 582.00 | |
BZ Other receivables | 111 488.00 | 111 488.00 | 111 488.00 | |
CF Cash and cash equivalents | 179 303.00 | 179 303.00 | 179 303.00 | |
CH Prepaid expenses | 10 612.00 | 10 612.00 | 10 612.00 | |
CJ TOTAL (II) | 595 479.00 | 595 479.00 | 595 479.00 | |
CO Grand total (0 to V) | 659 121.00 | 44 889.00 | 614 232.00 | 659 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DH Retained earnings | 320 030.00 | 372 618.00 | 320 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 946.00 | -52 588.00 | -50 946.00 | |
DL TOTAL (I) | 311 008.00 | 361 954.00 | 311 008.00 | |
DT Other Bond Issues | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 521.00 | 521.00 | |
DX Trade payables and related accounts | 194 356.00 | 55 020.00 | 194 356.00 | |
DY Tax and social security liabilities | 91 967.00 | 61 425.00 | 91 967.00 | |
EA Other liabilities | 16 381.00 | 9 654.00 | 16 381.00 | |
EC TOTAL (IV) | 303 224.00 | 126 620.00 | 303 224.00 | |
EE Grand total (I to V) | 614 232.00 | 488 574.00 | 614 232.00 | |
EG Accrued income and payables due within one year | 303 224.00 | 126 620.00 | 303 224.00 | |
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