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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : ETS PLUMERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-06-30 | Simplified |
| Name | ETS PLUMERAND |
| Siren | 388008955 |
| Closing | 2021-06-30 |
| Registry code | 5802 |
| Registration number | 395 |
| Management number | 1992B00116 |
| Activity code | 3320B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 696.00 | 9 696.00 | 9 696.00 | |
028 Tangible Assets | 59 255.00 | 57 706.00 | 1 549.00 | 59 255.00 |
040 Financial Assets | 2 240.00 | 2 240.00 | 2 240.00 | |
044 Total Fixed Assets | 71 191.00 | 57 706.00 | 13 485.00 | 71 191.00 |
050 Raw materials, supplies, in progress | 32 342.00 | 32 342.00 | 32 342.00 | |
060 Merchandise inventory | 17 228.00 | 17 228.00 | 17 228.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 156 529.00 | 156 529.00 | 156 529.00 | |
072 Receivables – Other | 1 177.00 | 1 177.00 | 1 177.00 | |
080 Sellable securities | 45 293.00 | 45 293.00 | 45 293.00 | |
084 Cash | 377 923.00 | 377 923.00 | 377 923.00 | |
092 Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
096 Total Current Assets + Prepaid Expenses | 632 614.00 | 632 614.00 | 632 614.00 | |
110 Total Assets | 703 805.00 | 57 706.00 | 646 099.00 | 703 805.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 237 890.00 | |||
136 Profit for the Year | 151 736.00 | |||
142 Total Equity - Total I | 406 395.00 | |||
154 Provisions for risks and charges - Total II | 6 727.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 18 488.00 | |||
166 Suppliers and related accounts | 76 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 842.00 | |||
172 Other debts | 118 311.00 | |||
174 Prepaid income | 19 185.00 | |||
176 Total debts | 232 977.00 | |||
180 Liabilities Total | 646 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 860.00 | |||
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