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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : ETELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2016-12-31 | Complete |
| Name | ETELEC |
| Siren | 317616217 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 34343 |
| Management number | 1980B00036 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AJ Other Intangible Assets | 2 279.00 | 2 279.00 | 2 279.00 | |
AP Buildings | 195 045.00 | 195 045.00 | 195 045.00 | |
AT Other tangible assets | 35 638.00 | 32 508.00 | 3 130.00 | 35 638.00 |
BH Other financial assets | 18 600.00 | 18 600.00 | 18 600.00 | |
BJ TOTAL (I) | 290 562.00 | 229 832.00 | 60 730.00 | 290 562.00 |
BL Raw materials, supplies | 129 366.00 | 129 366.00 | 129 366.00 | |
BN Goods in progress | 4 620.00 | 4 620.00 | 4 620.00 | |
BX Customers and related accounts | 1 183 241.00 | 173 340.00 | 1 009 902.00 | 1 183 241.00 |
BZ Other receivables | 23 544.00 | 23 544.00 | 23 544.00 | |
CF Cash and cash equivalents | 135 135.00 | 135 135.00 | 135 135.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 475 907.00 | 173 340.00 | 1 302 567.00 | 1 475 907.00 |
CO Grand total (0 to V) | 1 766 469.00 | 403 171.00 | 1 363 297.00 | 1 766 469.00 |
CP Shares due in less than one year | 18 600.00 | 18 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 302 801.00 | 302 801.00 | 302 801.00 | |
DH Retained earnings | 556 840.00 | 553 487.00 | 556 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 963.00 | 3 353.00 | 45 963.00 | |
DL TOTAL (I) | 960 604.00 | 914 642.00 | 960 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 779.00 | 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 2 741.00 | 3 119.00 | |
DX Trade payables and related accounts | 156 996.00 | 142 271.00 | 156 996.00 | |
DY Tax and social security liabilities | 238 140.00 | 146 446.00 | 238 140.00 | |
EA Other liabilities | 3 591.00 | 1 933.00 | 3 591.00 | |
EB Prepaid income (2) | 146.00 | 4 080.00 | 146.00 | |
EC TOTAL (IV) | 402 693.00 | 298 249.00 | 402 693.00 | |
EE Grand total (I to V) | 1 363 297.00 | 1 212 891.00 | 1 363 297.00 | |
EG Accrued income and payables due within one year | 402 693.00 | 298 249.00 | 402 693.00 | |
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