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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : ENTREPOSE ECHAFAUDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | ENTREPOSE ECHAFAUDAGES |
| Siren | 389363110 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39522 |
| Management number | 2002B02642 |
| Activity code | 4399B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 659 000.00 | 552 000.00 | 107 000.00 | 659 000.00 |
028 Tangible Assets | 66 026 000.00 | 53 494 000.00 | 12 532 000.00 | 66 026 000.00 |
040 Financial Assets | 6 194 000.00 | 73 000.00 | 6 121 000.00 | 6 194 000.00 |
044 Total Fixed Assets | 72 879 000.00 | 54 119 000.00 | 18 760 000.00 | 72 879 000.00 |
060 Merchandise inventory | 3 076 000.00 | 36 000.00 | 3 040 000.00 | 3 076 000.00 |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 19 475 000.00 | 2 079 000.00 | 17 396 000.00 | 19 475 000.00 |
072 Receivables – Other | 2 770 000.00 | 410 000.00 | 2 360 000.00 | 2 770 000.00 |
084 Cash | 727 000.00 | 727 000.00 | 727 000.00 | |
096 Total Current Assets + Prepaid Expenses | 26 293 000.00 | 2 525 000.00 | 23 768 000.00 | 26 293 000.00 |
110 Total Assets | 99 172 000.00 | 56 644 000.00 | 42 528 000.00 | 99 172 000.00 |
120 Share or Individual Capital | 14 882 000.00 | |||
136 Profit for the Year | 7 203 000.00 | |||
142 Total Equity - Total I | 22 085 000.00 | |||
154 Provisions for risks and charges - Total II | 992 000.00 | |||
156 Loans and similar debts | 348 000.00 | |||
164 Advances and down payments received on current orders | 92 000.00 | |||
166 Suppliers and related accounts | 5 678 000.00 | |||
172 Other debts | 13 264 000.00 | |||
176 Total debts | 19 451 000.00 | |||
180 Liabilities Total | 42 528 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 534 000.00 | 528 000.00 | 534 000.00 | |
232 Total operating income excluding VAT | 61 408 000.00 | 58 205 000.00 | 61 408 000.00 | |
234 Purchases of goods (including customs duties) | -8 529 000.00 | -7 586 000.00 | -8 529 000.00 | |
236 Inventory change (goods) | -2 058 000.00 | -1 639 000.00 | -2 058 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | -6 115 000.00 | -6 732 000.00 | -6 115 000.00 | |
252 Social security contributions | -14 573 000.00 | -14 501 000.00 | -14 573 000.00 | |
254 Depreciation and amortization | -3 688 000.00 | -3 644 000.00 | -3 688 000.00 | |
262 Other expenses | -263 000.00 | -267 000.00 | -263 000.00 | |
264 Total operating expenses | -46 214 000.00 | -45 035 000.00 | -46 214 000.00 | |
270 Operating profit | 11 506 000.00 | 9 526 000.00 | 11 506 000.00 | |
306 Income tax's | -3 244 000.00 | -2 762 000.00 | -3 244 000.00 | |
310 Profit or loss | 7 203 000.00 | 6 204 000.00 | 7 203 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 114.00 | 114.00 | ||
490 Total Fixed Assets (Gross Value) | 5 450.00 | 5 450.00 | ||
492 Total Fixed Assets (Increases) | 114 000.00 | 114 000.00 | ||
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