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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SARL ETA AMMEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL ETA AMMEUX |
| Siren | 508983475 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2253 |
| Management number | 2008B00580 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60290 NEUILLY-SOUS-CLERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 562 140.00 | 246 628.00 | 315 512.00 | 562 140.00 |
AT Other tangible assets | 25 305.00 | 11 188.00 | 14 116.00 | 25 305.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 587 461.00 | 257 817.00 | 329 644.00 | 587 461.00 |
BL Raw materials, supplies | 1 100.00 | 1 100.00 | 1 100.00 | |
BV Advances and down payments on orders | 475 000.00 | 475 000.00 | 475 000.00 | |
BX Customers and related accounts | 59 685.00 | 59 685.00 | 59 685.00 | |
BZ Other receivables | 127 187.00 | 127 187.00 | 127 187.00 | |
CF Cash and cash equivalents | 76 816.00 | 76 816.00 | 76 816.00 | |
CH Prepaid expenses | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 740 195.00 | 740 195.00 | 740 195.00 | |
CO Grand total (0 to V) | 1 327 657.00 | 257 817.00 | 1 069 839.00 | 1 327 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 072.00 | 23 137.00 | 56 072.00 | |
DL TOTAL (I) | 59 372.00 | 26 437.00 | 59 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 737 758.00 | 260 395.00 | 737 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 092.00 | 226 424.00 | 219 092.00 | |
DX Trade payables and related accounts | 38 206.00 | 11 024.00 | 38 206.00 | |
DY Tax and social security liabilities | 14 055.00 | 12 488.00 | 14 055.00 | |
EA Other liabilities | 1 355.00 | 843.00 | 1 355.00 | |
EC TOTAL (IV) | 1 010 467.00 | 511 175.00 | 1 010 467.00 | |
EE Grand total (I to V) | 1 069 839.00 | 537 613.00 | 1 069 839.00 | |
EG Accrued income and payables due within one year | 394 824.00 | 323 394.00 | 394 824.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | |||
EI Including equity loans | 219 092.00 | 219 092.00 | ||
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