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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SOCIETE D'APPLICATION TECHNIQUE DE PEINTURE ET DE RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-10-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-10-31 | Complete |
| Name | SOCIETE D'APPLICATION TECHNIQUE DE PEINTURE ET DE RAVALEMENT |
| Siren | 632033163 |
| Closing | 2016-10-31 |
| Registry code | 9301 |
| Registration number | 4098 |
| Management number | 2005B00458 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 STAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 831.00 | 57 831.00 | 57 831.00 | |
AR Technical installations, industrial equipment and tools | 12 557.00 | 8 885.00 | 3 672.00 | 12 557.00 |
AT Other tangible assets | 87 042.00 | 81 439.00 | 5 603.00 | 87 042.00 |
BH Other financial assets | 10 847.00 | 10 847.00 | 10 847.00 | |
BJ TOTAL (I) | 168 279.00 | 148 156.00 | 20 123.00 | 168 279.00 |
BL Raw materials, supplies | 17 129.00 | 17 129.00 | 17 129.00 | |
BP Services in progress | 8 768.00 | 8 768.00 | 8 768.00 | |
BX Customers and related accounts | 171 273.00 | 171 273.00 | 171 273.00 | |
BZ Other receivables | 55 656.00 | 55 656.00 | 55 656.00 | |
CD Marketable securities | 13 631.00 | 13 631.00 | 13 631.00 | |
CF Cash and cash equivalents | 118 472.00 | 118 472.00 | 118 472.00 | |
CH Prepaid expenses | 10 726.00 | 10 726.00 | 10 726.00 | |
CJ TOTAL (II) | 395 657.00 | 395 657.00 | 395 657.00 | |
CO Grand total (0 to V) | 563 937.00 | 148 156.00 | 415 781.00 | 563 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 110 893.00 | 102 979.00 | 110 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | 57 913.00 | 9 336.00 | |
DL TOTAL (I) | 230 230.00 | 270 893.00 | 230 230.00 | |
DW Advances and down payments received on current orders | 1 702.00 | 2 480.00 | 1 702.00 | |
DX Trade payables and related accounts | 136 336.00 | 106 006.00 | 136 336.00 | |
DY Tax and social security liabilities | 47 315.00 | 46 922.00 | 47 315.00 | |
EA Other liabilities | 197.00 | 4 115.00 | 197.00 | |
EC TOTAL (IV) | 185 551.00 | 159 524.00 | 185 551.00 | |
EE Grand total (I to V) | 415 781.00 | 430 417.00 | 415 781.00 | |
EG Accrued income and payables due within one year | 183 849.00 | 157 044.00 | 183 849.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 336.00 | 136 336.00 | 136 336.00 | |
8D Social Security and Other Social Organizations | 19 571.00 | 19 571.00 | 19 571.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | 197.00 | |
UT Other financial assets | 10 847.00 | 10 847.00 | ||
UX Other trade receivables | 171 274.00 | 171 274.00 | ||
UY Staff and related accounts | 64.00 | 64.00 | ||
VB VAT | 18 711.00 | 18 711.00 | ||
VC Group and associates | 7 000.00 | 7 000.00 | ||
VM Income taxes | 25 888.00 | 25 888.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | 4 699.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | ||
VS Prepaid expenses | 10 727.00 | 10 727.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 248 504.00 | 237 657.00 | 10 847.00 | 248 504.00 |
VW VAT | 23 046.00 | 23 046.00 | 23 046.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 849.00 | 183 849.00 | 183 849.00 | |
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