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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : ETS CORGIER RUIVARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS CORGIER RUIVARD |
| Siren | 415133370 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004930 |
| Management number | 1998B00017 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 SAINT-JUST-D'AVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 220.00 | 10 220.00 | 10 220.00 | |
AH Goodwill | 12 200.00 | 12 200.00 | 12 200.00 | |
AJ Other Intangible Assets | 662.00 | 73.00 | 590.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 144 168.00 | 142 197.00 | 1 971.00 | 144 168.00 |
AT Other tangible assets | 69 064.00 | 57 733.00 | 11 332.00 | 69 064.00 |
BJ TOTAL (I) | 236 334.00 | 210 222.00 | 26 112.00 | 236 334.00 |
BL Raw materials, supplies | 46 698.00 | 46 698.00 | 46 698.00 | |
BN Goods in progress | 34 313.00 | 34 313.00 | 34 313.00 | |
BX Customers and related accounts | 41 598.00 | 41 598.00 | 41 598.00 | |
BZ Other receivables | 31 793.00 | 31 793.00 | 31 793.00 | |
CD Marketable securities | 52 594.00 | 52 594.00 | 52 594.00 | |
CF Cash and cash equivalents | 920 005.00 | 920 005.00 | 920 005.00 | |
CH Prepaid expenses | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 1 127 305.00 | 1 127 305.00 | 1 127 305.00 | |
CO Grand total (0 to V) | 1 363 639.00 | 210 222.00 | 1 153 417.00 | 1 363 639.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 400.00 | 100 000.00 | 56 400.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 441 505.00 | 691 186.00 | 441 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 600.00 | 116 719.00 | 54 600.00 | |
DL TOTAL (I) | 562 505.00 | 917 905.00 | 562 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402 695.00 | 2 494.00 | 402 695.00 | |
DX Trade payables and related accounts | 86 371.00 | 88 437.00 | 86 371.00 | |
DY Tax and social security liabilities | 29 221.00 | 54 129.00 | 29 221.00 | |
EA Other liabilities | 72 626.00 | 38 321.00 | 72 626.00 | |
EB Prepaid income (2) | 12 861.00 | |||
EC TOTAL (IV) | 590 912.00 | 196 241.00 | 590 912.00 | |
EE Grand total (I to V) | 1 153 417.00 | 1 114 145.00 | 1 153 417.00 | |
EI Including equity loans | 402 695.00 | 402 695.00 | ||
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