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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ETHIQUE ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ETHIQUE ET FINANCE |
| Siren | 499342350 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6205 |
| Management number | 2018B00776 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 800.00 | 9 600.00 | 7 200.00 | 16 800.00 |
AT Other tangible assets | 92 629.00 | 33 967.00 | 58 663.00 | 92 629.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 567 444.00 | 43 567.00 | 523 878.00 | 567 444.00 |
BX Customers and related accounts | 76 559.00 | 76 559.00 | 76 559.00 | |
BZ Other receivables | 473 527.00 | 473 527.00 | 473 527.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 7 813.00 | 7 813.00 | 7 813.00 | |
CH Prepaid expenses | 7 972.00 | 7 972.00 | 7 972.00 | |
CJ TOTAL (II) | 565 871.00 | 565 871.00 | 565 871.00 | |
CO Grand total (0 to V) | 1 133 315.00 | 43 567.00 | 1 089 748.00 | 1 133 315.00 |
CR Shares due in more than one year | 33 834.00 | 33 834.00 | ||
CU Other investments | 458 000.00 | 458 000.00 | 458 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 610.00 | 14 610.00 | 14 610.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DF Regulated reserves (1) | 1 335.00 | 1 335.00 | 1 335.00 | |
DG Other reserves | 424 181.00 | 468 500.00 | 424 181.00 | |
DH Retained earnings | 16.00 | 16.00 | 16.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 906.00 | -44 319.00 | -71 906.00 | |
DL TOTAL (I) | 417 736.00 | 489 642.00 | 417 736.00 | |
DP Provisions for Risks | 22 230.00 | 22 230.00 | ||
DR TOTAL (IV) | 22 230.00 | 22 230.00 | ||
DU Loans and Debts from Credit Institutions (3) | 381 700.00 | 416 690.00 | 381 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 972.00 | 84 147.00 | 34 972.00 | |
DX Trade payables and related accounts | 133 154.00 | 91 267.00 | 133 154.00 | |
DY Tax and social security liabilities | 97 033.00 | 148 633.00 | 97 033.00 | |
EA Other liabilities | 2 924.00 | 5 067.00 | 2 924.00 | |
EC TOTAL (IV) | 649 783.00 | 745 805.00 | 649 783.00 | |
EE Grand total (I to V) | 1 089 748.00 | 1 235 446.00 | 1 089 748.00 | |
EG Accrued income and payables due within one year | 370 367.00 | 365 507.00 | 370 367.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 123.00 | 21 123.00 | ||
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