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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : ETREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-07 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | ETREM |
| Siren | 381025543 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003743 |
| Management number | 1991B00165 |
| Activity code | 3320C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 LA BALME-DE-THUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 657.00 | 36 657.00 | 36 657.00 | |
AR Technical installations, industrial equipment and tools | 82 899.00 | 82 623.00 | 276.00 | 82 899.00 |
AT Other tangible assets | 250 170.00 | 237 905.00 | 12 265.00 | 250 170.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 11 468.00 | 11 468.00 | 11 468.00 | |
BJ TOTAL (I) | 920 051.00 | 895 889.00 | 24 162.00 | 920 051.00 |
BL Raw materials, supplies | 147 847.00 | 79 273.00 | 68 574.00 | 147 847.00 |
BV Advances and down payments on orders | 36 353.00 | 36 353.00 | 36 353.00 | |
BX Customers and related accounts | 1 360 039.00 | 1 360 039.00 | 1 360 039.00 | |
BZ Other receivables | 506 893.00 | 506 893.00 | 506 893.00 | |
CF Cash and cash equivalents | 147 852.00 | 147 852.00 | 147 852.00 | |
CH Prepaid expenses | 14 181.00 | 14 181.00 | 14 181.00 | |
CJ TOTAL (II) | 2 213 164.00 | 79 273.00 | 2 133 890.00 | 2 213 164.00 |
CO Grand total (0 to V) | 3 133 215.00 | 975 162.00 | 2 158 053.00 | 3 133 215.00 |
CX Development or Research and Development Expenses | 538 704.00 | 538 704.00 | 538 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 201.00 | 188 201.00 | 188 201.00 | |
DD Legal reserve (1) | 18 820.00 | 18 820.00 | 18 820.00 | |
DG Other reserves | 48 181.00 | 144 172.00 | 48 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 709.00 | -95 991.00 | -87 709.00 | |
DL TOTAL (I) | 167 493.00 | 255 202.00 | 167 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 428.00 | 435 652.00 | 428 428.00 | |
DW Advances and down payments received on current orders | 650 684.00 | 24 180.00 | 650 684.00 | |
DX Trade payables and related accounts | 505 602.00 | 439 187.00 | 505 602.00 | |
DY Tax and social security liabilities | 270 200.00 | 116 681.00 | 270 200.00 | |
EB Prepaid income (2) | 135 646.00 | 138 617.00 | 135 646.00 | |
EC TOTAL (IV) | 1 990 560.00 | 1 154 317.00 | 1 990 560.00 | |
EE Grand total (I to V) | 2 158 053.00 | 1 409 519.00 | 2 158 053.00 | |
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