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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : ETA LEBRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-06-30 | Complete |
| Name | ETA LEBRETON |
| Siren | 792323727 |
| Closing | 2020-06-30 |
| Registry code | 2701 |
| Registration number | B2021/000703 |
| Management number | 2013B00095 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27330 MESNIL-EN-OUCHE |
| 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 | 641 662.00 | 451 005.00 | 190 657.00 | 641 662.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 644 812.00 | 454 005.00 | 190 807.00 | 644 812.00 |
BL Raw materials, supplies | 809.00 | 809.00 | 809.00 | |
BX Customers and related accounts | 36 408.00 | 36 408.00 | 36 408.00 | |
BZ Other receivables | 1 672.00 | 1 672.00 | 1 672.00 | |
CF Cash and cash equivalents | 67 864.00 | 67 864.00 | 67 864.00 | |
CH Prepaid expenses | 13 941.00 | 13 941.00 | 13 941.00 | |
CJ TOTAL (II) | 120 694.00 | 120 694.00 | 120 694.00 | |
CO Grand total (0 to V) | 765 505.00 | 454 005.00 | 311 501.00 | 765 505.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 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 | |
DH Retained earnings | -1 223.00 | -8 691.00 | -1 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 710.00 | 7 468.00 | 34 710.00 | |
DK Regulated provisions | 13 476.00 | 10 935.00 | 13 476.00 | |
DL TOTAL (I) | 52 463.00 | 15 212.00 | 52 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 738.00 | 175 173.00 | 206 738.00 | |
DW Advances and down payments received on current orders | 27 197.00 | 52 197.00 | 27 197.00 | |
EA Other liabilities | 25 103.00 | 25 611.00 | 25 103.00 | |
EC TOTAL (IV) | 259 038.00 | 252 981.00 | 259 038.00 | |
EE Grand total (I to V) | 311 501.00 | 268 193.00 | 311 501.00 | |
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