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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TERRITOIRE EFFLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-04-30 | Complete |
| 2018-07-26 | Partially confidential | 2017-04-30 | Complete |
| Name | ENTREPRISE DE TERRITOIRE EFFLAM |
| Siren | 480730951 |
| Closing | 2021-04-30 |
| Registry code | 2202 |
| Registration number | 741 |
| Management number | 2005B50034 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22310 Trémel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | 1 422.00 | 1 422.00 | |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 1 271 228.00 | 1 155 720.00 | 115 508.00 | 1 271 228.00 |
AT Other tangible assets | 111 836.00 | 111 816.00 | 20.00 | 111 836.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 407 501.00 | 1 268 958.00 | 138 543.00 | 1 407 501.00 |
BL Raw materials, supplies | 25 178.00 | 25 178.00 | 25 178.00 | |
BV Advances and down payments on orders | 10 481.00 | 10 481.00 | 10 481.00 | |
BX Customers and related accounts | 230 352.00 | 8 933.00 | 221 419.00 | 230 352.00 |
BZ Other receivables | 382 178.00 | 382 178.00 | 382 178.00 | |
CF Cash and cash equivalents | 17 154.00 | 17 154.00 | 17 154.00 | |
CH Prepaid expenses | 134 771.00 | 134 771.00 | 134 771.00 | |
CJ TOTAL (II) | 800 115.00 | 8 933.00 | 791 182.00 | 800 115.00 |
CO Grand total (0 to V) | 2 207 616.00 | 1 277 891.00 | 929 725.00 | 2 207 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 800.00 | 26 800.00 | ||
DB Share, merger, contribution premiums, etc. | 53 200.00 | 53 200.00 | ||
DD Legal reserve (1) | 2 680.00 | 2 680.00 | ||
DG Other reserves | 25 761.00 | 25 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 961.00 | 65 961.00 | ||
DJ Investment subsidies | 4 183.00 | 4 183.00 | ||
DK Regulated provisions | 41.00 | 41.00 | ||
DL TOTAL (I) | 178 626.00 | 178 626.00 | ||
DU Loans and Debts from Credit Institutions (3) | 293 701.00 | 293 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 510.00 | 151 510.00 | ||
DW Advances and down payments received on current orders | 3 869.00 | 3 869.00 | ||
DX Trade payables and related accounts | 182 752.00 | 182 752.00 | ||
DY Tax and social security liabilities | 116 124.00 | 116 124.00 | ||
EA Other liabilities | 3 144.00 | 3 144.00 | ||
EC TOTAL (IV) | 751 099.00 | 751 099.00 | ||
EE Grand total (I to V) | 929 725.00 | 929 725.00 | ||
EG Accrued income and payables due within one year | 580 844.00 | 580 844.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 444.00 | 26 444.00 | ||
EI Including equity loans | 151 510.00 | 151 510.00 | ||
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