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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ETHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | ETHAN |
| Siren | 490516028 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25690 |
| Management number | 2006B01944 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 Lisses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 298.00 | 225 298.00 | 225 298.00 | |
AR Technical installations, industrial equipment and tools | 90 826.00 | 41 826.00 | 49 000.00 | 90 826.00 |
AT Other tangible assets | 443 896.00 | 293 366.00 | 150 530.00 | 443 896.00 |
BH Other financial assets | 17 510.00 | 17 510.00 | 17 510.00 | |
BJ TOTAL (I) | 777 531.00 | 560 490.00 | 217 041.00 | 777 531.00 |
BT Goods | 7 109.00 | 7 109.00 | 7 109.00 | |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 115 459.00 | 115 459.00 | 115 459.00 | |
CF Cash and cash equivalents | 26 712.00 | 26 712.00 | 26 712.00 | |
CH Prepaid expenses | 615.00 | 615.00 | 615.00 | |
CJ TOTAL (II) | 151 386.00 | 151 386.00 | 151 386.00 | |
CO Grand total (0 to V) | 928 916.00 | 560 490.00 | 368 426.00 | 928 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -116 936.00 | -116 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 825.00 | -65 825.00 | ||
DL TOTAL (I) | -173 962.00 | -173 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 962.00 | 54 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 946.00 | 41 946.00 | ||
DX Trade payables and related accounts | 397 522.00 | 397 522.00 | ||
DY Tax and social security liabilities | 46 869.00 | 46 869.00 | ||
EA Other liabilities | 1 089.00 | 1 089.00 | ||
EC TOTAL (IV) | 542 388.00 | 542 388.00 | ||
EE Grand total (I to V) | 368 426.00 | 368 426.00 | ||
EG Accrued income and payables due within one year | 542 388.00 | 542 388.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 783.00 | 50 783.00 | ||
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