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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : ETC AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| Name | ETC AUDIT |
| Siren | 493539944 |
| Closing | 2022-08-31 |
| Registry code | 8901 |
| Registration number | 763 |
| Management number | 2007B00004 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 SAINT-GEORGES-SUR-BAULCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 735.00 | 23 735.00 | 23 735.00 | |
AH Goodwill | 183 070.00 | 183 070.00 | 183 070.00 | |
AT Other tangible assets | 9 912.00 | 8 317.00 | 1 595.00 | 9 912.00 |
BJ TOTAL (I) | 216 717.00 | 32 053.00 | 184 665.00 | 216 717.00 |
BX Customers and related accounts | 314 799.00 | 1 120.00 | 313 679.00 | 314 799.00 |
BZ Other receivables | 26 806.00 | 26 806.00 | 26 806.00 | |
CD Marketable securities | 255 602.00 | 255 602.00 | 255 602.00 | |
CF Cash and cash equivalents | 483 626.00 | 483 626.00 | 483 626.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 080 833.00 | 1 120.00 | 1 079 713.00 | 1 080 833.00 |
CO Grand total (0 to V) | 1 297 551.00 | 33 173.00 | 1 264 378.00 | 1 297 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DG Other reserves | 32 890.00 | 28 042.00 | 32 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 617.00 | 49 848.00 | 48 617.00 | |
DL TOTAL (I) | 338 007.00 | 334 390.00 | 338 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 685 285.00 | 765 099.00 | 685 285.00 | |
DX Trade payables and related accounts | 147 093.00 | 64 973.00 | 147 093.00 | |
DY Tax and social security liabilities | 82 404.00 | 104 010.00 | 82 404.00 | |
EA Other liabilities | 7 589.00 | 7 589.00 | ||
EB Prepaid income (2) | 4 000.00 | 3 800.00 | 4 000.00 | |
EC TOTAL (IV) | 926 371.00 | 937 882.00 | 926 371.00 | |
EE Grand total (I to V) | 1 264 378.00 | 1 272 272.00 | 1 264 378.00 | |
EI Including equity loans | 685 285.00 | 685 285.00 | ||
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