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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : ETS NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-10-31 | Complete |
| Name | ETS NOEL |
| Siren | 789471885 |
| Closing | 2022-10-31 |
| Registry code | 5201 |
| Registration number | 843 |
| Management number | 2012B00218 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52130 WASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 526.00 | 3 702.00 | 3 824.00 | 7 526.00 |
AN Land | 18 432.00 | 18 432.00 | 18 432.00 | |
AP Buildings | 359 083.00 | 103 662.00 | 255 421.00 | 359 083.00 |
AR Technical installations, industrial equipment and tools | 255 077.00 | 226 876.00 | 28 201.00 | 255 077.00 |
AT Other tangible assets | 151 334.00 | 75 744.00 | 75 590.00 | 151 334.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 791 557.00 | 409 984.00 | 381 573.00 | 791 557.00 |
BT Goods | 1 132 443.00 | 46 550.00 | 1 085 893.00 | 1 132 443.00 |
BV Advances and down payments on orders | 236 084.00 | 236 084.00 | 236 084.00 | |
BX Customers and related accounts | 923 483.00 | 923 483.00 | 923 483.00 | |
BZ Other receivables | 26 159.00 | 26 159.00 | 26 159.00 | |
CF Cash and cash equivalents | 681 387.00 | 681 387.00 | 681 387.00 | |
CH Prepaid expenses | 6 798.00 | 6 798.00 | 6 798.00 | |
CJ TOTAL (II) | 3 006 353.00 | 46 550.00 | 2 959 803.00 | 3 006 353.00 |
CO Grand total (0 to V) | 3 797 910.00 | 456 534.00 | 3 341 376.00 | 3 797 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 132 196.00 | 1 132 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 851.00 | 280 851.00 | ||
DL TOTAL (I) | 1 468 047.00 | 1 468 047.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 124.00 | 273 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 231.00 | 162 231.00 | ||
DW Advances and down payments received on current orders | 278 980.00 | 278 980.00 | ||
DX Trade payables and related accounts | 527 707.00 | 527 707.00 | ||
DY Tax and social security liabilities | 88 375.00 | 88 375.00 | ||
EA Other liabilities | 542 913.00 | 542 913.00 | ||
EC TOTAL (IV) | 1 873 329.00 | 1 873 329.00 | ||
EE Grand total (I to V) | 3 341 376.00 | 3 341 376.00 | ||
EG Accrued income and payables due within one year | 1 659 495.00 | 1 659 495.00 | ||
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