Grow your business safely with ETABLES 2014
All the information you need about ETABLES 2014 to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLES 2014 >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ETABLES 2014
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | ETABLES 2014 |
| Siren | 801421165 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81220 |
| Management number | 2014B07488 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 086.00 | 1 331.00 | 27 755.00 | 29 086.00 |
BH Other financial assets | 129.00 | 129.00 | 129.00 | |
BJ TOTAL (I) | 2 685 857.00 | 1 331.00 | 2 684 525.00 | 2 685 857.00 |
BX Customers and related accounts | 394 338.00 | 394 338.00 | 394 338.00 | |
BZ Other receivables | 4 112.00 | 4 112.00 | 4 112.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 54 860.00 | 54 860.00 | 54 860.00 | |
CH Prepaid expenses | 2 617.00 | 2 617.00 | 2 617.00 | |
CJ TOTAL (II) | 455 942.00 | 455 942.00 | 455 942.00 | |
CO Grand total (0 to V) | 3 141 800.00 | 1 331.00 | 3 140 468.00 | 3 141 800.00 |
CU Other investments | 2 656 641.00 | 2 656 641.00 | 2 656 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 262 190.00 | 233 423.00 | 262 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 409.00 | 28 766.00 | 657 409.00 | |
DL TOTAL (I) | 920 699.00 | 263 290.00 | 920 699.00 | |
DS Convertible Bond Issues | 30 000.00 | 27 500.00 | 30 000.00 | |
DT Other Bond Issues | 500 000.00 | 500 000.00 | 500 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 977.00 | 1 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 793 038.00 | 256 281.00 | 793 038.00 | |
DW Advances and down payments received on current orders | 20 000.00 | |||
DX Trade payables and related accounts | 18 513.00 | 10 680.00 | 18 513.00 | |
DY Tax and social security liabilities | 446 043.00 | 11 079.00 | 446 043.00 | |
EA Other liabilities | 430 456.00 | 770 575.00 | 430 456.00 | |
EC TOTAL (IV) | 2 219 768.00 | 1 597 094.00 | 2 219 768.00 | |
EE Grand total (I to V) | 3 140 468.00 | 1 860 384.00 | 3 140 468.00 | |
EI Including equity loans | 793 038.00 | 793 038.00 | ||
all companies in France
Complete and comprehensive database.
