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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : E.T.A. BARRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | E.T.A. BARRET |
| Siren | 422999854 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/006901 |
| Management number | 1999B40072 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 BOISSY-EN-DROUAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 920 186.00 | 701 671.00 | 218 515.00 | 920 186.00 |
AT Other tangible assets | 38 000.00 | 38 000.00 | 38 000.00 | |
BH Other financial assets | 994.00 | 994.00 | 994.00 | |
BJ TOTAL (I) | 960 129.00 | 740 121.00 | 220 008.00 | 960 129.00 |
BL Raw materials, supplies | 18 437.00 | 18 437.00 | 18 437.00 | |
BX Customers and related accounts | 183 102.00 | 183 102.00 | 183 102.00 | |
BZ Other receivables | 17 125.00 | 17 125.00 | 17 125.00 | |
CF Cash and cash equivalents | 186.00 | 186.00 | 186.00 | |
CH Prepaid expenses | 9 500.00 | 9 500.00 | 9 500.00 | |
CJ TOTAL (II) | 228 351.00 | 228 351.00 | 228 351.00 | |
CO Grand total (0 to V) | 1 188 481.00 | 740 121.00 | 448 359.00 | 1 188 481.00 |
CU Other investments | 498.00 | 498.00 | 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 20 392.00 | 20 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 2 297.00 | ||
DL TOTAL (I) | 39 189.00 | 39 189.00 | ||
DU Loans and Debts from Credit Institutions (3) | 238 463.00 | 238 463.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 675.00 | 52 675.00 | ||
DX Trade payables and related accounts | 44 342.00 | 44 342.00 | ||
DY Tax and social security liabilities | 71 228.00 | 71 228.00 | ||
DZ Fixed asset liabilities and related accounts | 2 460.00 | 2 460.00 | ||
EC TOTAL (IV) | 409 170.00 | 409 170.00 | ||
EE Grand total (I to V) | 448 359.00 | 448 359.00 | ||
EG Accrued income and payables due within one year | 254 149.00 | 254 149.00 | ||
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