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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : CABINET D' ETUDES TECHNIQUES ET ENERGETIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2020-12-31 | Complete |
| Name | CABINET D' ETUDES TECHNIQUES ET ENERGETIQUES |
| Siren | 799800891 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1525 |
| Management number | 2013B00997 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 560.00 | 12 026.00 | 2 534.00 | 14 560.00 |
AJ Other Intangible Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
AT Other tangible assets | 17 304.00 | 13 272.00 | 4 032.00 | 17 304.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 632 014.00 | 25 298.00 | 606 717.00 | 632 014.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 429 647.00 | 429 647.00 | 429 647.00 | |
BZ Other receivables | 117 392.00 | 117 392.00 | 117 392.00 | |
CF Cash and cash equivalents | 222 242.00 | 222 242.00 | 222 242.00 | |
CH Prepaid expenses | 6 090.00 | 6 090.00 | 6 090.00 | |
CJ TOTAL (II) | 775 372.00 | 775 372.00 | 775 372.00 | |
CO Grand total (0 to V) | 1 407 386.00 | 25 298.00 | 1 382 089.00 | 1 407 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 613 850.00 | 613 850.00 | 613 850.00 | |
DH Retained earnings | -65 146.00 | 32 470.00 | -65 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 885.00 | -97 616.00 | 215 885.00 | |
DL TOTAL (I) | 764 589.00 | 548 704.00 | 764 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 698.00 | 80 898.00 | 81 698.00 | |
DX Trade payables and related accounts | 12 175.00 | 16 303.00 | 12 175.00 | |
DY Tax and social security liabilities | 153 237.00 | 80 974.00 | 153 237.00 | |
EA Other liabilities | 370 390.00 | 232 608.00 | 370 390.00 | |
EC TOTAL (IV) | 617 500.00 | 410 783.00 | 617 500.00 | |
EE Grand total (I to V) | 1 382 089.00 | 959 487.00 | 1 382 089.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 048.00 | 6 250.00 | 19 048.00 | |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 4 853.00 | 7 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 876.00 | 1 397.00 | 11 876.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 698.00 | 81 698.00 | 81 698.00 | |
8B Suppliers and Related Accounts | 12 175.00 | 12 175.00 | 12 175.00 | |
8D Social Security and Other Social Organizations | 153 237.00 | 153 237.00 | 153 237.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 370 390.00 | 370 390.00 | 370 390.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
VS Prepaid expenses | 553 130.00 | 553 130.00 | 553 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 280.00 | 553 130.00 | 150.00 | 553 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 500.00 | 617 500.00 | 617 500.00 | |
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