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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : ETS FLANEUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-03-31 | Complete |
| Name | ETS FLANEUSE |
| Siren | 448891838 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 1277 |
| Management number | 2003B01472 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 357.00 | 2 633.00 | 2 724.00 | 5 357.00 |
AH Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
AR Technical installations, industrial equipment and tools | 20 145.00 | 8 750.00 | 11 395.00 | 20 145.00 |
AT Other tangible assets | 24 593.00 | 17 805.00 | 6 788.00 | 24 593.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 193 305.00 | 29 188.00 | 164 117.00 | 193 305.00 |
BL Raw materials, supplies | 345.00 | 345.00 | 345.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 99 208.00 | 99 208.00 | 99 208.00 | |
BZ Other receivables | 526.00 | 526.00 | 526.00 | |
CD Marketable securities | 12 580.00 | 12 580.00 | 12 580.00 | |
CF Cash and cash equivalents | 374 425.00 | 374 425.00 | 374 425.00 | |
CH Prepaid expenses | 11 818.00 | 11 818.00 | 11 818.00 | |
CJ TOTAL (II) | 498 903.00 | 498 903.00 | 498 903.00 | |
CO Grand total (0 to V) | 692 208.00 | 29 188.00 | 663 019.00 | 692 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 283 570.00 | 272 574.00 | 283 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 759.00 | 10 995.00 | 74 759.00 | |
DL TOTAL (I) | 366 579.00 | 291 820.00 | 366 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 731.00 | 40 353.00 | 25 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | 7 791.00 | 7 791.00 | |
DW Advances and down payments received on current orders | 12 250.00 | 7 000.00 | 12 250.00 | |
DX Trade payables and related accounts | 34 513.00 | 39 703.00 | 34 513.00 | |
DY Tax and social security liabilities | 196 156.00 | 76 083.00 | 196 156.00 | |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 296 441.00 | 170 931.00 | 296 441.00 | |
EE Grand total (I to V) | 663 019.00 | 462 750.00 | 663 019.00 | |
EG Accrued income and payables due within one year | 273 141.00 | 138 200.00 | 273 141.00 | |
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