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ETS LETANOUX >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ETS LETANOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS LETANOUX |
| Siren | 324377787 |
| Closing | 2022-03-31 |
| Registry code | 3502 |
| Registration number | 4308 |
| Management number | 1982B00042 |
| Activity code | 4671Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35114 Saint-Benoît-des-Ondes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | 295.00 | |
AH Goodwill | 201 109.00 | 201 109.00 | 201 109.00 | |
AN Land | 16 129.00 | 15 307.00 | 822.00 | 16 129.00 |
AP Buildings | 21 419.00 | 9 104.00 | 12 315.00 | 21 419.00 |
AR Technical installations, industrial equipment and tools | 56 374.00 | 39 308.00 | 17 066.00 | 56 374.00 |
AT Other tangible assets | 1 033 498.00 | 731 021.00 | 302 477.00 | 1 033 498.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 329 139.00 | 795 035.00 | 534 104.00 | 1 329 139.00 |
BT Goods | 82 263.00 | 82 263.00 | 82 263.00 | |
BV Advances and down payments on orders | 1 583.00 | 1 583.00 | 1 583.00 | |
BX Customers and related accounts | 648 378.00 | 648 378.00 | 648 378.00 | |
BZ Other receivables | 40 061.00 | 40 061.00 | 40 061.00 | |
CD Marketable securities | 47 500.00 | 47 500.00 | 47 500.00 | |
CF Cash and cash equivalents | 263 232.00 | 263 232.00 | 263 232.00 | |
CH Prepaid expenses | 31 446.00 | 31 446.00 | 31 446.00 | |
CJ TOTAL (II) | 1 114 462.00 | 1 114 462.00 | 1 114 462.00 | |
CO Grand total (0 to V) | 2 443 601.00 | 795 035.00 | 1 648 566.00 | 2 443 601.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 433 581.00 | 373 738.00 | 433 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 081.00 | 159 842.00 | 117 081.00 | |
DL TOTAL (I) | 559 462.00 | 542 381.00 | 559 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 006.00 | 178 935.00 | 244 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 588.00 | 19 122.00 | 20 588.00 | |
DX Trade payables and related accounts | 677 417.00 | 446 775.00 | 677 417.00 | |
DY Tax and social security liabilities | 126 160.00 | 120 104.00 | 126 160.00 | |
EA Other liabilities | 20 933.00 | 1 478.00 | 20 933.00 | |
EC TOTAL (IV) | 1 089 104.00 | 766 414.00 | 1 089 104.00 | |
EE Grand total (I to V) | 1 648 566.00 | 1 308 795.00 | 1 648 566.00 | |
EG Accrued income and payables due within one year | 958 889.00 | 687 667.00 | 958 889.00 | |
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