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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ETP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2018-04-06 | Public | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | ETP |
| Siren | 419977814 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 17175 |
| Management number | 1998B01638 |
| Activity code | 3320D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91230 Montgeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 433.00 | 11 015.00 | 5 417.00 | 16 433.00 |
AH Goodwill | 18 171.00 | 18 171.00 | 18 171.00 | |
AP Buildings | 247 482.00 | 221 599.00 | 25 883.00 | 247 482.00 |
AR Technical installations, industrial equipment and tools | 36 280.00 | 23 378.00 | 12 902.00 | 36 280.00 |
AT Other tangible assets | 117 210.00 | 62 358.00 | 54 852.00 | 117 210.00 |
BH Other financial assets | 13 829.00 | 13 829.00 | 13 829.00 | |
BJ TOTAL (I) | 512 187.00 | 318 350.00 | 193 837.00 | 512 187.00 |
BL Raw materials, supplies | 106 534.00 | 106 534.00 | 106 534.00 | |
BP Services in progress | 49 552.00 | 49 552.00 | 49 552.00 | |
BV Advances and down payments on orders | 1 372.00 | 1 372.00 | 1 372.00 | |
BX Customers and related accounts | 502 604.00 | 19 734.00 | 482 870.00 | 502 604.00 |
BZ Other receivables | 357 178.00 | 357 178.00 | 357 178.00 | |
CD Marketable securities | 336 856.00 | 336 856.00 | 336 856.00 | |
CF Cash and cash equivalents | 263 976.00 | 263 976.00 | 263 976.00 | |
CH Prepaid expenses | 6 053.00 | 6 053.00 | 6 053.00 | |
CJ TOTAL (II) | 1 624 126.00 | 19 734.00 | 1 604 392.00 | 1 624 126.00 |
CO Grand total (0 to V) | 2 136 313.00 | 338 084.00 | 1 798 229.00 | 2 136 313.00 |
CU Other investments | 62 782.00 | 62 782.00 | 62 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 114 343.00 | 89 627.00 | 114 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 575.00 | 24 715.00 | 63 575.00 | |
DL TOTAL (I) | 287 918.00 | 224 343.00 | 287 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 797.00 | 520 555.00 | 441 797.00 | |
DW Advances and down payments received on current orders | 5 002.00 | 44 638.00 | 5 002.00 | |
DX Trade payables and related accounts | 384 021.00 | 436 825.00 | 384 021.00 | |
DY Tax and social security liabilities | 217 718.00 | 143 614.00 | 217 718.00 | |
EA Other liabilities | 461 774.00 | 263 080.00 | 461 774.00 | |
EC TOTAL (IV) | 1 510 311.00 | 1 408 713.00 | 1 510 311.00 | |
EE Grand total (I to V) | 1 798 229.00 | 1 633 055.00 | 1 798 229.00 | |
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