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THE LIST OF BALANCE SHEET : ETA BROC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-21 Partially confidential 2021-08-31 Complete
NameETA BROC
Siren897395646
Closing2021-08-31
Registry code 1601
Registration number 2888
Management number2021B00266
Activity code 0161Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2022-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address16130 Segonzac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 20 000.00
AR Technical installations, industrial equipment and tools 372 221.00
AT Other tangible assets 8 774.00
BJ TOTAL (I) 400 995.00
BX Customers and related accounts 25 337.00
BZ Other receivables 19 808.00
CF Cash and cash equivalents 56 774.00
CH Prepaid expenses 706.00
CJ TOTAL (II) 102 625.00
CO Grand total (0 to V) 503 620.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 34 500.00 34 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 505.00 19 505.00
DL TOTAL (I) 54 005.00 54 005.00
DU Loans and Debts from Credit Institutions (3) 291 988.00 291 988.00
DV Miscellaneous Loans and Financial Debts (4) 675.00 675.00
DX Trade payables and related accounts 136 096.00 136 096.00
DY Tax and social security liabilities 20 814.00 20 814.00
EA Other liabilities 41.00 41.00
EC TOTAL (IV) 449 614.00 449 614.00
EE Grand total (I to V) 503 620.00 503 620.00

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