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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ETIC ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| Name | ETIC ASSURANCES |
| Siren | 790025878 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 7033 |
| Management number | 2012B04246 |
| Activity code | 6512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 2 543.00 | 1 044.00 | 1 499.00 | 2 543.00 |
BD Other fixed assets | 4 143.00 | 4 143.00 | 4 143.00 | |
BJ TOTAL (I) | 6 902.00 | 1 244.00 | 5 659.00 | 6 902.00 |
BZ Other receivables | 9 576.00 | 9 576.00 | 9 576.00 | |
CF Cash and cash equivalents | 6 247.00 | 6 247.00 | 6 247.00 | |
CH Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
CJ TOTAL (II) | 17 043.00 | 17 043.00 | 17 043.00 | |
CO Grand total (0 to V) | 23 946.00 | 1 244.00 | 22 702.00 | 23 946.00 |
CU Other investments | 17.00 | 17.00 | 17.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 696.00 | 20 696.00 | 20 696.00 | |
DD Legal reserve (1) | 77.00 | 77.00 | 77.00 | |
DH Retained earnings | 19 923.00 | 1 463.00 | 19 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 684.00 | 18 460.00 | -20 684.00 | |
DL TOTAL (I) | 20 012.00 | 40 698.00 | 20 012.00 | |
DX Trade payables and related accounts | 2 690.00 | 4 720.00 | 2 690.00 | |
DY Tax and social security liabilities | 1 623.00 | |||
EC TOTAL (IV) | 2 690.00 | 6 343.00 | 2 690.00 | |
EE Grand total (I to V) | 22 702.00 | 47 039.00 | 22 702.00 | |
EG Accrued income and payables due within one year | 2 690.00 | 6 343.00 | 2 690.00 | |
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