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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : ETHIQUE PERFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-12-31 | Complete |
| Name | ETHIQUE PERFUSION |
| Siren | 533625695 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4169 |
| Management number | 2011B02293 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Castries |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 310.00 | 8 138.00 | 1 172.00 | 9 310.00 |
AJ Other Intangible Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
AP Buildings | 96 368.00 | 35 860.00 | 60 508.00 | 96 368.00 |
AR Technical installations, industrial equipment and tools | 440 577.00 | 292 628.00 | 147 949.00 | 440 577.00 |
AT Other tangible assets | 146 938.00 | 48 660.00 | 98 277.00 | 146 938.00 |
BD Other fixed assets | 33 000.00 | 33 000.00 | 33 000.00 | |
BH Other financial assets | 8 910.00 | 8 910.00 | 8 910.00 | |
BJ TOTAL (I) | 736 513.00 | 386 696.00 | 349 817.00 | 736 513.00 |
BL Raw materials, supplies | 40 098.00 | 40 098.00 | 40 098.00 | |
BX Customers and related accounts | 218 932.00 | 218 932.00 | 218 932.00 | |
BZ Other receivables | 1 704.00 | 1 704.00 | 1 704.00 | |
CF Cash and cash equivalents | 331 913.00 | 331 913.00 | 331 913.00 | |
CH Prepaid expenses | 4 923.00 | 4 923.00 | 4 923.00 | |
CJ TOTAL (II) | 597 569.00 | 597 569.00 | 597 569.00 | |
CO Grand total (0 to V) | 1 334 082.00 | 386 696.00 | 947 386.00 | 1 334 082.00 |
| 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 | ||
DG Other reserves | 4 812.00 | 4 812.00 | ||
DH Retained earnings | 13 147.00 | 13 147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 533.00 | 451 533.00 | ||
DL TOTAL (I) | 478 291.00 | 478 291.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224 484.00 | 224 484.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 2 755.00 | ||
DX Trade payables and related accounts | 42 089.00 | 42 089.00 | ||
DY Tax and social security liabilities | 197 832.00 | 197 832.00 | ||
EA Other liabilities | 1 935.00 | 1 935.00 | ||
EC TOTAL (IV) | 469 094.00 | 469 094.00 | ||
EE Grand total (I to V) | 947 386.00 | 947 386.00 | ||
EG Accrued income and payables due within one year | 316 039.00 | 316 039.00 | ||
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