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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ENTRETIEN DES INSTALLATIONS THERMIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTRETIEN DES INSTALLATIONS THERMIQUES |
| Siren | 433944493 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 2452 |
| Management number | 2001B00006 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AR Technical installations, industrial equipment and tools | 24 795.00 | 23 690.00 | 1 105.00 | 24 795.00 |
AT Other tangible assets | 28 958.00 | 16 378.00 | 12 579.00 | 28 958.00 |
BH Other financial assets | 3 528.00 | 3 528.00 | 3 528.00 | |
BJ TOTAL (I) | 57 532.00 | 40 319.00 | 17 212.00 | 57 532.00 |
BT Goods | 28 642.00 | 4 257.00 | 24 385.00 | 28 642.00 |
BX Customers and related accounts | 287 123.00 | 104 435.00 | 182 688.00 | 287 123.00 |
BZ Other receivables | 45 286.00 | 45 286.00 | 45 286.00 | |
CF Cash and cash equivalents | 81 252.00 | 81 252.00 | 81 252.00 | |
CH Prepaid expenses | 381.00 | 381.00 | 381.00 | |
CJ TOTAL (II) | 442 687.00 | 108 692.00 | 333 995.00 | 442 687.00 |
CO Grand total (0 to V) | 500 219.00 | 149 011.00 | 351 208.00 | 500 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 700.00 | 8 700.00 | 8 700.00 | |
DD Legal reserve (1) | 870.00 | 870.00 | 870.00 | |
DG Other reserves | 22 631.00 | 22 631.00 | ||
DH Retained earnings | 133 980.00 | 129 695.00 | 133 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 374.00 | 26 916.00 | -29 374.00 | |
DL TOTAL (I) | 136 807.00 | 166 181.00 | 136 807.00 | |
DP Provisions for Risks | 7 937.00 | 7 498.00 | 7 937.00 | |
DR TOTAL (IV) | 7 937.00 | 7 498.00 | 7 937.00 | |
DW Advances and down payments received on current orders | 14 798.00 | 713.00 | 14 798.00 | |
DX Trade payables and related accounts | 69 058.00 | 54 187.00 | 69 058.00 | |
DY Tax and social security liabilities | 86 978.00 | 66 847.00 | 86 978.00 | |
EA Other liabilities | 4 546.00 | 122 204.00 | 4 546.00 | |
EB Prepaid income (2) | 31 081.00 | 53 861.00 | 31 081.00 | |
EC TOTAL (IV) | 206 464.00 | 297 815.00 | 206 464.00 | |
EE Grand total (I to V) | 351 208.00 | 471 494.00 | 351 208.00 | |
EG Accrued income and payables due within one year | 191 665.00 | 297 101.00 | 191 665.00 | |
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