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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : ETA CAIGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2020-03-25 | Public | 2019-03-31 | Simplified |
| 2018-08-13 | Public | 2018-03-31 | Simplified |
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | ETA CAIGNET |
| Siren | 752293282 |
| Closing | 2022-03-31 |
| Registry code | 2702 |
| Registration number | 6667 |
| Management number | 2012B00486 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27630 Vexin-sur-Epte |
| 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 | 1 126 085.00 | 684 040.00 | 442 045.00 | 1 126 085.00 |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 1 126 238.00 | 684 040.00 | 442 198.00 | 1 126 238.00 |
BL Raw materials, supplies | 2 967.00 | 2 967.00 | 2 967.00 | |
BX Customers and related accounts | 230 202.00 | 230 202.00 | 230 202.00 | |
BZ Other receivables | 193.00 | 193.00 | 193.00 | |
CF Cash and cash equivalents | 7 777.00 | 7 777.00 | 7 777.00 | |
CH Prepaid expenses | 4 995.00 | 4 995.00 | 4 995.00 | |
CJ TOTAL (II) | 246 133.00 | 246 133.00 | 246 133.00 | |
CO Grand total (0 to V) | 1 372 371.00 | 684 040.00 | 688 331.00 | 1 372 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 72.00 | 72.00 | 72.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 106 193.00 | 2 401.00 | |
DK Regulated provisions | 103 600.00 | 83 756.00 | 103 600.00 | |
DL TOTAL (I) | 111 573.00 | 195 521.00 | 111 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 415 499.00 | 364 265.00 | 415 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 851.00 | 148 117.00 | 105 851.00 | |
DX Trade payables and related accounts | 4 127.00 | 6 978.00 | 4 127.00 | |
DY Tax and social security liabilities | 51 281.00 | 195 079.00 | 51 281.00 | |
EC TOTAL (IV) | 576 758.00 | 714 439.00 | 576 758.00 | |
EE Grand total (I to V) | 688 331.00 | 909 960.00 | 688 331.00 | |
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