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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ETA DE LA COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-10-31 | Complete |
| 2022-11-18 | Public | 2021-10-31 | Complete |
| 2021-10-06 | Public | 2020-10-31 | Complete |
| 2021-02-25 | Public | 2019-10-31 | Simplified |
| 2018-03-22 | Partially confidential | 2017-10-31 | Simplified |
| 2017-02-27 | Public | 2016-10-31 | Simplified |
| Name | ETA DE LA COTE |
| Siren | 795311612 |
| Closing | 2022-10-31 |
| Registry code | 2702 |
| Registration number | 826 |
| Management number | 2013B00672 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27700 Hennezis |
| 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 | 1 543 984.00 | 654 217.00 | 889 768.00 | 1 543 984.00 |
BJ TOTAL (I) | 1 543 984.00 | 654 217.00 | 889 768.00 | 1 543 984.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 149 398.00 | 149 398.00 | 149 398.00 | |
BZ Other receivables | 68 852.00 | 68 852.00 | 68 852.00 | |
CF Cash and cash equivalents | 23 153.00 | 23 153.00 | 23 153.00 | |
CH Prepaid expenses | 1 806.00 | 1 806.00 | 1 806.00 | |
CJ TOTAL (II) | 243 210.00 | 243 210.00 | 243 210.00 | |
CO Grand total (0 to V) | 1 787 194.00 | 654 217.00 | 1 132 977.00 | 1 787 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -219 455.00 | -156 322.00 | -219 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 404.00 | -63 133.00 | 29 404.00 | |
DL TOTAL (I) | -29 050.00 | -58 455.00 | -29 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 570 202.00 | 340 074.00 | 570 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502 262.00 | 502 262.00 | 502 262.00 | |
DX Trade payables and related accounts | 75 667.00 | 46 959.00 | 75 667.00 | |
DY Tax and social security liabilities | 13 897.00 | 14 074.00 | 13 897.00 | |
EA Other liabilities | 40 214.00 | |||
EC TOTAL (IV) | 1 162 027.00 | 943 583.00 | 1 162 027.00 | |
EE Grand total (I to V) | 1 132 977.00 | 885 129.00 | 1 132 977.00 | |
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