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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ETA Les Simons
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2016-06-30 | Complete |
| Name | ETA Les Simons |
| Siren | 817805757 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 7171 |
| Management number | 2016B00074 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Mesnil-sous-Vienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 846.00 | 1 592.00 | 253.00 | 1 846.00 |
AR Technical installations, industrial equipment and tools | 653 556.00 | 345 830.00 | 307 725.00 | 653 556.00 |
BJ TOTAL (I) | 655 402.00 | 347 422.00 | 307 979.00 | 655 402.00 |
BL Raw materials, supplies | 2 047.00 | 2 047.00 | 2 047.00 | |
BP Services in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BV Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
BX Customers and related accounts | 9 719.00 | 9 719.00 | 9 719.00 | |
BZ Other receivables | 35 746.00 | 35 746.00 | 35 746.00 | |
CF Cash and cash equivalents | 2 480.00 | 2 480.00 | 2 480.00 | |
CH Prepaid expenses | 2 003.00 | 2 003.00 | 2 003.00 | |
CJ TOTAL (II) | 64 065.00 | 64 065.00 | 64 065.00 | |
CO Grand total (0 to V) | 719 467.00 | 347 422.00 | 372 044.00 | 719 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 570.00 | -66 893.00 | -77 570.00 | |
DL TOTAL (I) | -47 570.00 | -36 893.00 | -47 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 599.00 | 185 395.00 | 175 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 088.00 | 56 065.00 | 52 088.00 | |
DX Trade payables and related accounts | 11 382.00 | 7 319.00 | 11 382.00 | |
DY Tax and social security liabilities | 8 036.00 | 4 171.00 | 8 036.00 | |
DZ Fixed asset liabilities and related accounts | 81 600.00 | 81 600.00 | ||
EA Other liabilities | 90 908.00 | 45 623.00 | 90 908.00 | |
EC TOTAL (IV) | 419 615.00 | 298 576.00 | 419 615.00 | |
EE Grand total (I to V) | 372 044.00 | 261 682.00 | 372 044.00 | |
EG Accrued income and payables due within one year | 294 180.00 | 161 359.00 | 294 180.00 | |
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