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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : ETA JUPHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | ETA JUPHARD |
| Siren | 801578915 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 4011 |
| Management number | 2018B00330 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71290 Brienne |
| 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 | 267 450.00 | 164 149.00 | 103 301.00 | 267 450.00 |
AT Other tangible assets | 1 860.00 | 1 655.00 | 205.00 | 1 860.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 269 331.00 | 165 804.00 | 103 526.00 | 269 331.00 |
BL Raw materials, supplies | 1 320.00 | 1 320.00 | 1 320.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 124 377.00 | 124 377.00 | 124 377.00 | |
BZ Other receivables | 138 340.00 | 138 340.00 | 138 340.00 | |
CF Cash and cash equivalents | 58 487.00 | 58 487.00 | 58 487.00 | |
CH Prepaid expenses | 10 509.00 | 10 509.00 | 10 509.00 | |
CJ TOTAL (II) | 333 033.00 | 333 033.00 | 333 033.00 | |
CO Grand total (0 to V) | 602 365.00 | 165 804.00 | 436 560.00 | 602 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 333.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -3 485.00 | 21 066.00 | -3 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 023.00 | -24 551.00 | 42 023.00 | |
DL TOTAL (I) | 40 738.00 | -952.00 | 40 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 273.00 | 338 076.00 | 286 273.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 35 617.00 | 34 934.00 | 35 617.00 | |
DY Tax and social security liabilities | 29 406.00 | 47 247.00 | 29 406.00 | |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 42 080.00 | 38 000.00 | |
EA Other liabilities | 5 024.00 | 5 024.00 | ||
EC TOTAL (IV) | 395 822.00 | 462 337.00 | 395 822.00 | |
EE Grand total (I to V) | 436 560.00 | 461 385.00 | 436 560.00 | |
EG Accrued income and payables due within one year | 211 171.00 | 190 459.00 | 211 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 148.00 | 15 229.00 | 53 148.00 | |
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