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BALANCE SHEET (
2023-01-02)
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 | 2022-07-31 |
| Registry code | 6303 |
| Registration number | 52 |
| Management number | 2017B00707 |
| Activity code | 4399A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-01-02 |
| 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 | 1 719.00 | 1 719.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 23 659.00 | 15 814.00 | 7 845.00 | 23 659.00 |
AT Other tangible assets | 43 481.00 | 20 131.00 | 23 350.00 | 43 481.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 72 158.00 | 37 664.00 | 34 495.00 | 72 158.00 |
BL Raw materials, supplies | 212 269.00 | 212 269.00 | 212 269.00 | |
BN Goods in progress | 40 254.00 | 40 254.00 | 40 254.00 | |
BV Advances and down payments on orders | 22 981.00 | 22 981.00 | 22 981.00 | |
BX Customers and related accounts | 550 628.00 | 7 633.00 | 542 995.00 | 550 628.00 |
BZ Other receivables | 54 707.00 | 54 707.00 | 54 707.00 | |
CF Cash and cash equivalents | 108 014.00 | 108 014.00 | 108 014.00 | |
CH Prepaid expenses | 35 087.00 | 35 087.00 | 35 087.00 | |
CJ TOTAL (II) | 1 023 940.00 | 7 633.00 | 1 016 307.00 | 1 023 940.00 |
CO Grand total (0 to V) | 1 096 098.00 | 45 296.00 | 1 050 802.00 | 1 096 098.00 |
| 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 | -140 287.00 | -3 494.00 | -140 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 456.00 | -136 793.00 | 26 456.00 | |
DL TOTAL (I) | -83 831.00 | -110 287.00 | -83 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 798.00 | 243 227.00 | 226 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 905.00 | 170 664.00 | 172 905.00 | |
DW Advances and down payments received on current orders | 7 451.00 | 5 275.00 | 7 451.00 | |
DX Trade payables and related accounts | 496 468.00 | 341 769.00 | 496 468.00 | |
DY Tax and social security liabilities | 229 586.00 | 201 654.00 | 229 586.00 | |
EA Other liabilities | 925.00 | 860.00 | 925.00 | |
EB Prepaid income (2) | 500.00 | 500.00 | ||
EC TOTAL (IV) | 1 134 633.00 | 963 449.00 | 1 134 633.00 | |
EE Grand total (I to V) | 1 050 802.00 | 853 162.00 | 1 050 802.00 | |
EG Accrued income and payables due within one year | 1 051 550.00 | 850 565.00 | 1 051 550.00 | |
EI Including equity loans | 172 905.00 | 172 905.00 | ||
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