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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ETTIC AUVERGNE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-07-31 | Complete |
| 2022-10-11 | Partially confidential | 2021-07-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| Name | ETTIC AUVERGNE RHONE ALPES |
| Siren | 829930213 |
| Closing | 2021-07-31 |
| Registry code | 6303 |
| Registration number | 12040 |
| Management number | 2017B00707 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63960 Veyre-Monton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 719.00 | 1 427.00 | 292.00 | 1 719.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 21 781.00 | 11 483.00 | 10 298.00 | 21 781.00 |
AT Other tangible assets | 32 781.00 | 13 017.00 | 19 764.00 | 32 781.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 59 581.00 | 25 927.00 | 33 654.00 | 59 581.00 |
BL Raw materials, supplies | 141 713.00 | 141 713.00 | 141 713.00 | |
BN Goods in progress | 41 041.00 | 41 041.00 | 41 041.00 | |
BX Customers and related accounts | 559 748.00 | 1 643.00 | 558 105.00 | 559 748.00 |
BZ Other receivables | 25 584.00 | 25 584.00 | 25 584.00 | |
CF Cash and cash equivalents | 31 485.00 | 31 485.00 | 31 485.00 | |
CH Prepaid expenses | 21 581.00 | 21 581.00 | 21 581.00 | |
CJ TOTAL (II) | 821 151.00 | 1 643.00 | 819 508.00 | 821 151.00 |
CO Grand total (0 to V) | 880 732.00 | 27 570.00 | 853 162.00 | 880 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -3 494.00 | -12 588.00 | -3 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 793.00 | 9 094.00 | -136 793.00 | |
DL TOTAL (I) | -110 287.00 | 26 506.00 | -110 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 227.00 | 144 434.00 | 243 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 664.00 | 131 754.00 | 170 664.00 | |
DW Advances and down payments received on current orders | 5 275.00 | 1 580.00 | 5 275.00 | |
DX Trade payables and related accounts | 341 769.00 | 222 336.00 | 341 769.00 | |
DY Tax and social security liabilities | 201 654.00 | 131 215.00 | 201 654.00 | |
EA Other liabilities | 860.00 | 14 686.00 | 860.00 | |
EC TOTAL (IV) | 963 449.00 | 646 005.00 | 963 449.00 | |
EE Grand total (I to V) | 853 162.00 | 672 511.00 | 853 162.00 | |
EG Accrued income and payables due within one year | 850 565.00 | 646 005.00 | 850 565.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 572.00 | |||
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