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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : ETS CANU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS CANU |
| Siren | 804021962 |
| Closing | 2022-09-30 |
| Registry code | 5602 |
| Registration number | 725 |
| Management number | 2014B00538 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56750 Damgan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | 177 000.00 | 177 000.00 | |
AR Technical installations, industrial equipment and tools | 42 787.00 | 41 037.00 | 1 750.00 | 42 787.00 |
AT Other tangible assets | 75 788.00 | 64 529.00 | 11 259.00 | 75 788.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 295 621.00 | 105 566.00 | 190 055.00 | 295 621.00 |
BL Raw materials, supplies | 6 227.00 | 6 227.00 | 6 227.00 | |
BV Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
BX Customers and related accounts | 106 979.00 | 106 979.00 | 106 979.00 | |
BZ Other receivables | 5 321.00 | 5 321.00 | 5 321.00 | |
CF Cash and cash equivalents | 763 984.00 | 763 984.00 | 763 984.00 | |
CH Prepaid expenses | 3 777.00 | 3 777.00 | 3 777.00 | |
CJ TOTAL (II) | 886 804.00 | 886 804.00 | 886 804.00 | |
CO Grand total (0 to V) | 1 182 425.00 | 105 566.00 | 1 076 859.00 | 1 182 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 743 086.00 | 630 919.00 | 743 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 853.00 | 115 460.00 | 164 853.00 | |
DL TOTAL (I) | 918 939.00 | 757 379.00 | 918 939.00 | |
DT Other Bond Issues | 2 776.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 58 703.00 | 54 855.00 | 58 703.00 | |
DW Advances and down payments received on current orders | 770.00 | 770.00 | ||
DX Trade payables and related accounts | 50 132.00 | 59 691.00 | 50 132.00 | |
DY Tax and social security liabilities | 48 314.00 | 61 004.00 | 48 314.00 | |
EA Other liabilities | 1 130.00 | |||
EC TOTAL (IV) | 157 919.00 | 179 457.00 | 157 919.00 | |
EE Grand total (I to V) | 1 076 859.00 | 936 836.00 | 1 076 859.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 075.00 | 7 491.00 | 98 075.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 075.00 | 7 491.00 | 98 075.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 132.00 | 50 132.00 | 50 132.00 | |
8D Social Security and Other Social Organizations | 48 315.00 | 48 315.00 | 48 315.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 703.00 | 58 703.00 | 58 703.00 | |
VS Prepaid expenses | 116 077.00 | 115 851.00 | 226.00 | 116 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 077.00 | 115 851.00 | 226.00 | 116 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 149.00 | 157 149.00 | 157 149.00 | |
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