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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ENTREPRISE TECHNIQUE D ELECTROMECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE TECHNIQUE D'ELECTROMECANIQUE |
| Siren | 403583156 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4031 |
| Management number | 1996B00035 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AH Goodwill | 199 000.00 | 199 000.00 | 199 000.00 | |
AR Technical installations, industrial equipment and tools | 93 334.00 | 54 765.00 | 38 568.00 | 93 334.00 |
AT Other tangible assets | 144 056.00 | 91 966.00 | 52 090.00 | 144 056.00 |
BD Other fixed assets | 118.00 | 118.00 | 118.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 438 298.00 | 148 431.00 | 289 867.00 | 438 298.00 |
BL Raw materials, supplies | 19 730.00 | 19 730.00 | 19 730.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 338 007.00 | 14 553.00 | 323 454.00 | 338 007.00 |
BZ Other receivables | 27 489.00 | 27 489.00 | 27 489.00 | |
CF Cash and cash equivalents | 400 999.00 | 400 999.00 | 400 999.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 786 575.00 | 14 553.00 | 772 022.00 | 786 575.00 |
CO Grand total (0 to V) | 1 224 872.00 | 162 984.00 | 1 061 888.00 | 1 224 872.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 219 127.00 | 219 127.00 | 219 127.00 | |
DH Retained earnings | 154 992.00 | 106 940.00 | 154 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 611.00 | 118 052.00 | 145 611.00 | |
DL TOTAL (I) | 528 114.00 | 452 503.00 | 528 114.00 | |
DP Provisions for Risks | 9 835.00 | 9 835.00 | ||
DR TOTAL (IV) | 9 835.00 | 9 835.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 003.00 | 21 004.00 | 60 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 194 000.00 | 84 000.00 | |
DX Trade payables and related accounts | 226 062.00 | 118 233.00 | 226 062.00 | |
DY Tax and social security liabilities | 64 436.00 | 49 364.00 | 64 436.00 | |
EA Other liabilities | 77 183.00 | 31 413.00 | 77 183.00 | |
EB Prepaid income (2) | 12 255.00 | 19 211.00 | 12 255.00 | |
EC TOTAL (IV) | 523 939.00 | 433 225.00 | 523 939.00 | |
EE Grand total (I to V) | 1 061 888.00 | 885 728.00 | 1 061 888.00 | |
EI Including equity loans | 84 000.00 | 84 000.00 | ||
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