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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : ETHICUS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-14 | Partially confidential | 2017-12-31 | Simplified |
| 2018-07-20 | Public | 2015-12-31 | Simplified |
| Name | ETHICUS PATRIMOINE |
| Siren | 810964734 |
| Closing | 2019-12-31 |
| Registry code | 5752 |
| Registration number | 1485 |
| Management number | 2015B00161 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57200 Rémelfing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 000.00 | 6 000.00 | 101 000.00 | 107 000.00 |
028 Tangible Assets | 1 635.00 | 482.00 | 1 152.00 | 1 635.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 110 135.00 | 6 482.00 | 103 652.00 | 110 135.00 |
068 Receivables – Trade and related accounts | 8 549.00 | 8 549.00 | 8 549.00 | |
072 Receivables – Other | 2 717.00 | 2 717.00 | 2 717.00 | |
084 Cash | 85 107.00 | 85 107.00 | 85 107.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 97 403.00 | 97 403.00 | 97 403.00 | |
110 Total Assets | 207 538.00 | 6 482.00 | 201 055.00 | 207 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 108.00 | |||
136 Profit for the Year | 31 886.00 | |||
142 Total Equity - Total I | 37 494.00 | |||
156 Loans and similar debts | 89 716.00 | |||
166 Suppliers and related accounts | 3 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 973.00 | |||
172 Other debts | 70 262.00 | |||
176 Total debts | 163 562.00 | |||
180 Liabilities Total | 201 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 786.00 | |||
195 Of which payables due in more than one year | 75 846.00 | |||
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