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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ETUDES ET TRAVAUX DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| Name | ETUDES ET TRAVAUX DU SUD EST |
| Siren | 342654985 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 26006 |
| Management number | 1987B01393 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13390 Auriol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 715.00 | 5 715.00 | 5 715.00 | |
AP Buildings | 5 248.00 | 5 248.00 | 5 248.00 | |
AR Technical installations, industrial equipment and tools | 47 710.00 | 47 693.00 | 17.00 | 47 710.00 |
AT Other tangible assets | 22 589.00 | 21 549.00 | 1 040.00 | 22 589.00 |
BH Other financial assets | 9 418.00 | 9 418.00 | 9 418.00 | |
BJ TOTAL (I) | 90 680.00 | 80 205.00 | 10 475.00 | 90 680.00 |
BL Raw materials, supplies | 6 886.00 | 6 886.00 | 6 886.00 | |
BN Goods in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 262 710.00 | 22 711.00 | 239 999.00 | 262 710.00 |
BZ Other receivables | 17 764.00 | 17 764.00 | 17 764.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 536.00 | 536.00 | 536.00 | |
CJ TOTAL (II) | 291 896.00 | 22 711.00 | 269 186.00 | 291 896.00 |
CO Grand total (0 to V) | 382 576.00 | 102 916.00 | 279 660.00 | 382 576.00 |
CP Shares due in less than one year | 9 418.00 | 9 418.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DH Retained earnings | 6 711.00 | 5 508.00 | 6 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218.00 | 1 096.00 | 2 218.00 | |
DL TOTAL (I) | 69 429.00 | 67 104.00 | 69 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 814.00 | 2 191.00 | 21 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 972.00 | 15 518.00 | 14 972.00 | |
DX Trade payables and related accounts | 71 322.00 | 79 609.00 | 71 322.00 | |
DY Tax and social security liabilities | 101 074.00 | 101 265.00 | 101 074.00 | |
EA Other liabilities | 1 050.00 | 1 050.00 | ||
EC TOTAL (IV) | 210 231.00 | 198 584.00 | 210 231.00 | |
EE Grand total (I to V) | 279 660.00 | 265 688.00 | 279 660.00 | |
EI Including equity loans | 14 972.00 | 14 972.00 | ||
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