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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : ETS FALIERES 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| Name | ETS FALIERES 68 |
| Siren | 852738780 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 5837 |
| Management number | 2019B01902 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67450 Mundolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 8 097.00 | 3 455.00 | 4 641.00 | 8 097.00 |
AT Other tangible assets | 612.00 | 122.00 | 489.00 | 612.00 |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 2 401.00 | 2 401.00 | 2 401.00 | |
BJ TOTAL (I) | 15 677.00 | 5 846.00 | 9 832.00 | 15 677.00 |
BL Raw materials, supplies | 7 000.00 | 7 000.00 | 7 000.00 | |
BP Services in progress | 72 964.00 | 72 964.00 | 72 964.00 | |
BV Advances and down payments on orders | 1 038.00 | 1 038.00 | 1 038.00 | |
BX Customers and related accounts | 623 011.00 | 623 011.00 | 623 011.00 | |
BZ Other receivables | 38 811.00 | 38 811.00 | 38 811.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 743 400.00 | 743 400.00 | 743 400.00 | |
CO Grand total (0 to V) | 759 077.00 | 5 846.00 | 753 231.00 | 759 077.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
CR Shares due in more than one year | 2 401.00 | 2 401.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 55 284.00 | 55 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 761.00 | 18 761.00 | ||
DL TOTAL (I) | 79 545.00 | 79 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 841.00 | 97 841.00 | ||
DX Trade payables and related accounts | 394 217.00 | 394 217.00 | ||
DY Tax and social security liabilities | 113 849.00 | 113 849.00 | ||
EA Other liabilities | 67 779.00 | 67 779.00 | ||
EC TOTAL (IV) | 673 686.00 | 673 686.00 | ||
EE Grand total (I to V) | 753 231.00 | 753 231.00 | ||
EG Accrued income and payables due within one year | 673 686.00 | 673 686.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 841.00 | 97 841.00 | ||
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