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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : STE D ENDUITS PROJETTES ET MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | STE D ENDUITS PROJETTES ET MACONNERIE |
| Siren | 379726847 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 2943 |
| Management number | 1990B40122 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 Cabariot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 107.00 | 762.00 | 345.00 | 1 107.00 |
AR Technical installations, industrial equipment and tools | 69 739.00 | 63 413.00 | 6 325.00 | 69 739.00 |
AT Other tangible assets | 37 519.00 | 29 008.00 | 8 511.00 | 37 519.00 |
BJ TOTAL (I) | 108 364.00 | 93 183.00 | 15 181.00 | 108 364.00 |
BL Raw materials, supplies | 20 283.00 | 20 283.00 | 20 283.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 89 473.00 | 89 473.00 | 89 473.00 | |
BZ Other receivables | 50 632.00 | 50 632.00 | 50 632.00 | |
CF Cash and cash equivalents | 261 131.00 | 261 131.00 | 261 131.00 | |
CH Prepaid expenses | 4 055.00 | 4 055.00 | 4 055.00 | |
CJ TOTAL (II) | 425 573.00 | 425 573.00 | 425 573.00 | |
CO Grand total (0 to V) | 533 937.00 | 93 183.00 | 440 754.00 | 533 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 008.00 | 75 008.00 | 75 008.00 | |
DD Legal reserve (1) | 7 501.00 | 762.00 | 7 501.00 | |
DG Other reserves | 168 761.00 | 139 664.00 | 168 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102.00 | 43 335.00 | 4 102.00 | |
DL TOTAL (I) | 255 372.00 | 258 770.00 | 255 372.00 | |
DP Provisions for Risks | 36 932.00 | 42 224.00 | 36 932.00 | |
DR TOTAL (IV) | 36 932.00 | 42 224.00 | 36 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 40.00 | 72.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 500.00 | 1 000.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 5 200.00 | 4 000.00 | |
DX Trade payables and related accounts | 72 160.00 | 83 309.00 | 72 160.00 | |
DY Tax and social security liabilities | 52 840.00 | 47 547.00 | 52 840.00 | |
DZ Fixed asset liabilities and related accounts | 1 546.00 | 1 546.00 | ||
EA Other liabilities | 13 499.00 | 12 702.00 | 13 499.00 | |
EB Prepaid income (2) | 3 333.00 | 4 409.00 | 3 333.00 | |
EC TOTAL (IV) | 148 449.00 | 154 708.00 | 148 449.00 | |
EE Grand total (I to V) | 440 754.00 | 455 701.00 | 440 754.00 | |
EG Accrued income and payables due within one year | 148 449.00 | 154 708.00 | 148 449.00 | |
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