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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : ETS HUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-05-26 | Public | 2016-06-30 | Complete |
| Name | ETS HUREAU |
| Siren | 449374081 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/002149 |
| Management number | 2003B00554 |
| Activity code | 2932Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 005.00 | 2 489.00 | 4 516.00 | 7 005.00 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AJ Other Intangible Assets | 8 748.00 | 6 077.00 | 2 671.00 | 8 748.00 |
AR Technical installations, industrial equipment and tools | 134 955.00 | 118 212.00 | 16 743.00 | 134 955.00 |
AT Other tangible assets | 194 125.00 | 165 934.00 | 28 191.00 | 194 125.00 |
BD Other fixed assets | 45 208.00 | 45 208.00 | 45 208.00 | |
BH Other financial assets | 3 940.00 | 3 940.00 | 3 940.00 | |
BJ TOTAL (I) | 683 981.00 | 292 711.00 | 391 269.00 | 683 981.00 |
BL Raw materials, supplies | 183 592.00 | 183 592.00 | 183 592.00 | |
BN Goods in progress | 8 260.00 | 8 260.00 | 8 260.00 | |
BT Goods | 3 260.00 | 3 260.00 | 3 260.00 | |
BV Advances and down payments on orders | 837.00 | 837.00 | 837.00 | |
BX Customers and related accounts | 222 571.00 | 11 592.00 | 210 980.00 | 222 571.00 |
BZ Other receivables | 35 766.00 | 35 766.00 | 35 766.00 | |
CF Cash and cash equivalents | 190 933.00 | 190 933.00 | 190 933.00 | |
CH Prepaid expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
CJ TOTAL (II) | 646 997.00 | 11 592.00 | 635 405.00 | 646 997.00 |
CO Grand total (0 to V) | 1 330 977.00 | 304 303.00 | 1 026 674.00 | 1 330 977.00 |
CP Shares due in less than one year | 3 940.00 | 3 940.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 201 460.00 | 355 363.00 | 201 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 788.00 | -153 903.00 | 54 788.00 | |
DL TOTAL (I) | 265 047.00 | 210 260.00 | 265 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 965.00 | 231 451.00 | 220 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 1 476.00 | 4 543.00 | |
DW Advances and down payments received on current orders | 1 200.00 | |||
DX Trade payables and related accounts | 115 203.00 | 182 953.00 | 115 203.00 | |
DY Tax and social security liabilities | 117 536.00 | 117 796.00 | 117 536.00 | |
EA Other liabilities | 303 379.00 | 302 457.00 | 303 379.00 | |
EC TOTAL (IV) | 761 627.00 | 837 331.00 | 761 627.00 | |
EE Grand total (I to V) | 1 026 674.00 | 1 047 591.00 | 1 026 674.00 | |
EG Accrued income and payables due within one year | 603 842.00 | 622 418.00 | 603 842.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 480.00 | 6 383.00 | 5 480.00 | |
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