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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ETA DES MARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-06-30 | Simplified |
| Name | ETA DES MARES |
| Siren | 840839088 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 6967 |
| Management number | 2018B00627 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 Émalleville |
| 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 | 242 000.00 | 93 037.00 | 148 963.00 | 242 000.00 |
BJ TOTAL (I) | 242 053.00 | 93 037.00 | 149 015.00 | 242 053.00 |
BX Customers and related accounts | 34 303.00 | 34 303.00 | 34 303.00 | |
BZ Other receivables | 6 087.00 | 6 087.00 | 6 087.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 2 578.00 | 2 578.00 | 2 578.00 | |
CH Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
CJ TOTAL (II) | 44 555.00 | 44 555.00 | 44 555.00 | |
CO Grand total (0 to V) | 286 608.00 | 93 037.00 | 193 571.00 | 286 608.00 |
CU Other investments | 53.00 | 53.00 | 53.00 | |
| 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) | 505.00 | 505.00 | 505.00 | |
DH Retained earnings | -6 114.00 | -6 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | -6 114.00 | 98.00 | |
DL TOTAL (I) | 4 489.00 | 4 391.00 | 4 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 482.00 | 192 739.00 | 161 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 495.00 | 8 495.00 | 12 495.00 | |
DW Advances and down payments received on current orders | 1 818.00 | 1 818.00 | 1 818.00 | |
DX Trade payables and related accounts | 10 167.00 | 4 529.00 | 10 167.00 | |
DY Tax and social security liabilities | 3 118.00 | 1 598.00 | 3 118.00 | |
EC TOTAL (IV) | 189 081.00 | 209 179.00 | 189 081.00 | |
EE Grand total (I to V) | 193 571.00 | 213 570.00 | 193 571.00 | |
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