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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ETREMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ETREMO |
| Siren | 433486362 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24909 |
| Management number | 2000B01612 |
| Activity code | 2573A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 650.00 | 38 650.00 | 38 650.00 | |
AR Technical installations, industrial equipment and tools | 387 864.00 | 281 404.00 | 106 460.00 | 387 864.00 |
AT Other tangible assets | 126 978.00 | 101 248.00 | 25 730.00 | 126 978.00 |
BH Other financial assets | 6 283.00 | 6 283.00 | 6 283.00 | |
BJ TOTAL (I) | 559 774.00 | 421 302.00 | 138 472.00 | 559 774.00 |
BL Raw materials, supplies | ||||
BP Services in progress | 21 678.00 | 21 678.00 | 21 678.00 | |
BX Customers and related accounts | 196 256.00 | 196 256.00 | 196 256.00 | |
BZ Other receivables | 154 799.00 | 154 799.00 | 154 799.00 | |
CF Cash and cash equivalents | 20 174.00 | 20 174.00 | 20 174.00 | |
CH Prepaid expenses | 2 765.00 | 2 765.00 | 2 765.00 | |
CJ TOTAL (II) | 395 673.00 | 395 673.00 | 395 673.00 | |
CO Grand total (0 to V) | 955 447.00 | 421 302.00 | 534 145.00 | 955 447.00 |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -203 632.00 | -71 842.00 | -203 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 008.00 | -131 790.00 | -93 008.00 | |
DL TOTAL (I) | -252 640.00 | -159 632.00 | -252 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 330 658.00 | 330 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 166.00 | 9 562.00 | 23 166.00 | |
DW Advances and down payments received on current orders | 33 400.00 | 37 200.00 | 33 400.00 | |
DX Trade payables and related accounts | 212 479.00 | 179 950.00 | 212 479.00 | |
DY Tax and social security liabilities | 111 981.00 | 146 031.00 | 111 981.00 | |
EA Other liabilities | 75 759.00 | 134 126.00 | 75 759.00 | |
EC TOTAL (IV) | 786 785.00 | 837 527.00 | 786 785.00 | |
EE Grand total (I to V) | 534 145.00 | 677 895.00 | 534 145.00 | |
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