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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : ETS J.C. MEUNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS J.C. MEUNIER |
| Siren | 342313749 |
| Closing | 2019-09-30 |
| Registry code | 8901 |
| Registration number | 773 |
| Management number | 1987B00157 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 SAINT-GEORGES-SUR-BAULCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 785.00 | 452 785.00 | 452 785.00 | |
AP Buildings | 102 036.00 | 101 536.00 | 500.00 | 102 036.00 |
AR Technical installations, industrial equipment and tools | 14 761.00 | 13 809.00 | 951.00 | 14 761.00 |
AT Other tangible assets | 59 350.00 | 46 678.00 | 12 672.00 | 59 350.00 |
BD Other fixed assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 668 051.00 | 162 024.00 | 506 028.00 | 668 051.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CD Marketable securities | 900 000.00 | 900 000.00 | 900 000.00 | |
CF Cash and cash equivalents | 607 616.00 | 607 616.00 | 607 616.00 | |
CH Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
CJ TOTAL (II) | 1 539 104.00 | 1 539 104.00 | 1 539 104.00 | |
CO Grand total (0 to V) | 2 207 155.00 | 162 024.00 | 2 045 132.00 | 2 207 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 561 653.00 | 1 561 653.00 | 1 561 653.00 | |
DB Share, merger, contribution premiums, etc. | 237 143.00 | 237 143.00 | 237 143.00 | |
DD Legal reserve (1) | 21 112.00 | 21 112.00 | 21 112.00 | |
DG Other reserves | 206 818.00 | 207 281.00 | 206 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | -463.00 | 7 283.00 | |
DL TOTAL (I) | 2 034 008.00 | 2 026 725.00 | 2 034 008.00 | |
DX Trade payables and related accounts | 3 107.00 | 14 438.00 | 3 107.00 | |
DY Tax and social security liabilities | 7 513.00 | 5 924.00 | 7 513.00 | |
EA Other liabilities | 503.00 | 503.00 | ||
EC TOTAL (IV) | 11 124.00 | 20 362.00 | 11 124.00 | |
EE Grand total (I to V) | 2 045 132.00 | 2 047 087.00 | 2 045 132.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 054.00 | 8 969.00 | 153 054.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 054.00 | 8 969.00 | 153 054.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 107.00 | 3 107.00 | 3 107.00 | |
8D Social Security and Other Social Organizations | 7 513.00 | 7 513.00 | 7 513.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | 503.00 | |
UT Other financial assets | 120.00 | 120.00 | 120.00 | |
VS Prepaid expenses | 31 488.00 | 31 488.00 | 31 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 608.00 | 31 488.00 | 120.00 | 31 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 124.00 | 11 124.00 | 11 124.00 | |
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