Grow your business safely with E.T.B.E INGENIERIE ETUDES TECHNIQUES BATIMENT ENERGIES
All the information you need about E.T.B.E INGENIERIE ETUDES TECHNIQUES BATIMENT ENERGIES to develop and secure your business in France
E
HOME >
CORPORATES
>
E.T.B.E INGENIERIE ETUDES TECHNIQUES BATIMENT ENERGIES >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : E.T.B.E INGENIERIE ETUDES TECHNIQUES BATIMENT ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-10-31 | Simplified |
| 2022-05-27 | Public | 2021-10-31 | Simplified |
| Name | E.T.B.E INGENIERIE ETUDES TECHNIQUES BATIMENT ENERGIES |
| Siren | 823895487 |
| Closing | 2022-10-31 |
| Registry code | 5906 |
| Registration number | 1271 |
| Management number | 2016B00826 |
| Activity code | 7112B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 192.00 | 17 266.00 | 2 927.00 | 20 192.00 |
028 Tangible Assets | 102 331.00 | 27 952.00 | 74 380.00 | 102 331.00 |
040 Financial Assets | 3 667.00 | 3 667.00 | 3 667.00 | |
044 Total Fixed Assets | 126 190.00 | 45 217.00 | 80 973.00 | 126 190.00 |
068 Receivables – Trade and related accounts | 312 368.00 | 312 368.00 | 312 368.00 | |
072 Receivables – Other | 12 935.00 | 12 935.00 | 12 935.00 | |
084 Cash | 504 766.00 | 504 766.00 | 504 766.00 | |
092 Prepaid expenses | 6 536.00 | 6 536.00 | 6 536.00 | |
096 Total Current Assets + Prepaid Expenses | 836 605.00 | 836 605.00 | 836 605.00 | |
110 Total Assets | 962 795.00 | 45 217.00 | 917 578.00 | 962 795.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 212 529.00 | |||
136 Profit for the Year | 252 374.00 | |||
142 Total Equity - Total I | 486 904.00 | |||
156 Loans and similar debts | 24 210.00 | |||
166 Suppliers and related accounts | 115 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 123.00 | |||
172 Other debts | 290 602.00 | |||
176 Total debts | 430 674.00 | |||
180 Liabilities Total | 917 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 463 952.00 | 1 463 952.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 1 464 062.00 | 1 464 062.00 | ||
242 Other external expenses | 342 701.00 | 342 701.00 | ||
244 Taxes, duties and similar payments | 9 704.00 | 9 704.00 | ||
250 Staff compensation | 548 129.00 | 548 129.00 | ||
252 Social security contributions | 197 285.00 | 197 285.00 | ||
254 Depreciation and amortization | 11 162.00 | 11 162.00 | ||
262 Other expenses | 17 968.00 | 17 968.00 | ||
264 Total operating expenses | 1 126 949.00 | 1 126 949.00 | ||
270 Operating profit | 337 113.00 | 337 113.00 | ||
280 Financial income | 296.00 | 296.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 85 028.00 | 85 028.00 | ||
310 Profit or loss | 252 374.00 | 252 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3 222.00 | 3 222.00 | ||
422 INCREASES Tangible Assets – Land | 61 284.00 | 61 284.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 56 906.00 | 56 906.00 | ||
492 Total Fixed Assets (Increases) | 67 006.00 | 67 006.00 | ||
all companies in France
Complete and comprehensive database.
