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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : E.T.I EXPORT TECHNIC INDUSTRIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | E.T.I EXPORT TECHNIC INDUSTRIAL |
| Siren | 452625775 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/003222 |
| Management number | 2006B00088 |
| Activity code | 7830Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59492 HOYMILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 654.00 | 3 142.00 | 513.00 | 3 654.00 |
AT Other tangible assets | 9 663.00 | 9 525.00 | 138.00 | 9 663.00 |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 14 457.00 | 12 667.00 | 1 791.00 | 14 457.00 |
BX Customers and related accounts | 192 161.00 | 192 161.00 | 192 161.00 | |
BZ Other receivables | 109 304.00 | 109 304.00 | 109 304.00 | |
CF Cash and cash equivalents | 4 356.00 | 4 356.00 | 4 356.00 | |
CH Prepaid expenses | 3 692.00 | 3 692.00 | 3 692.00 | |
CJ TOTAL (II) | 309 514.00 | 309 514.00 | 309 514.00 | |
CO Grand total (0 to V) | 323 971.00 | 12 667.00 | 311 305.00 | 323 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 700.00 | 11 700.00 | 11 700.00 | |
DB Share, merger, contribution premiums, etc. | 36 497.00 | 36 497.00 | 36 497.00 | |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | 1 170.00 | |
DG Other reserves | 63 143.00 | 112 752.00 | 63 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 370.00 | -49 608.00 | -68 370.00 | |
DL TOTAL (I) | 44 140.00 | 112 510.00 | 44 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 160.00 | 335.00 | 8 160.00 | |
DX Trade payables and related accounts | 24 378.00 | 21 284.00 | 24 378.00 | |
DY Tax and social security liabilities | 234 627.00 | 287 462.00 | 234 627.00 | |
EC TOTAL (IV) | 267 165.00 | 309 081.00 | 267 165.00 | |
EE Grand total (I to V) | 311 305.00 | 421 592.00 | 311 305.00 | |
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