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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : EURL ETS BEURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-06-30 | Simplified |
| 2020-07-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL ETS BEURIER |
| Siren | 494980246 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 1703 |
| Management number | 2007B00166 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60390 AUNEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 388.00 | 42 974.00 | 92 414.00 | 135 388.00 |
AR Technical installations, industrial equipment and tools | 6 572.00 | 6 116.00 | 455.00 | 6 572.00 |
AT Other tangible assets | 93 064.00 | 47 322.00 | 45 742.00 | 93 064.00 |
BH Other financial assets | 13 495.00 | 13 495.00 | 13 495.00 | |
BJ TOTAL (I) | 248 519.00 | 96 412.00 | 152 107.00 | 248 519.00 |
BL Raw materials, supplies | 121 320.00 | 121 320.00 | 121 320.00 | |
BP Services in progress | 108 589.00 | 108 589.00 | 108 589.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 65 171.00 | 2 961.00 | 62 209.00 | 65 171.00 |
BZ Other receivables | 437 048.00 | 437 048.00 | 437 048.00 | |
CF Cash and cash equivalents | 107 219.00 | 107 219.00 | 107 219.00 | |
CH Prepaid expenses | 12 804.00 | 12 804.00 | 12 804.00 | |
CJ TOTAL (II) | 853 651.00 | 2 961.00 | 850 689.00 | 853 651.00 |
CO Grand total (0 to V) | 1 102 170.00 | 99 374.00 | 1 002 796.00 | 1 102 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 325 000.00 | 325 000.00 | ||
DD Legal reserve (1) | 32 500.00 | 32 500.00 | ||
DH Retained earnings | 126 421.00 | 126 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 114.00 | 49 114.00 | ||
DL TOTAL (I) | 533 035.00 | 533 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 910.00 | 116 910.00 | ||
DW Advances and down payments received on current orders | 151 568.00 | 151 568.00 | ||
DX Trade payables and related accounts | 120 595.00 | 120 595.00 | ||
DY Tax and social security liabilities | 73 938.00 | 73 938.00 | ||
EA Other liabilities | 6 750.00 | 6 750.00 | ||
EC TOTAL (IV) | 469 761.00 | 469 761.00 | ||
EE Grand total (I to V) | 1 002 796.00 | 1 002 796.00 | ||
EG Accrued income and payables due within one year | 318 193.00 | 318 193.00 | ||
EI Including equity loans | 116 910.00 | 116 910.00 | ||
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