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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MISE EN COFFRAGE D ARMATURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE DE MISE EN COFFRAGE D ARMATURES |
| Siren | 429921828 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 15863 |
| Management number | 2000B00715 |
| Activity code | 4213A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 PALAISEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 342.00 | 21 455.00 | 2 886.00 | 24 342.00 |
AT Other tangible assets | 102 598.00 | 77 226.00 | 25 373.00 | 102 598.00 |
BD Other fixed assets | 5 025.00 | 5 025.00 | 5 025.00 | |
BH Other financial assets | 5 991.00 | 5 991.00 | 5 991.00 | |
BJ TOTAL (I) | 137 956.00 | 98 681.00 | 39 275.00 | 137 956.00 |
BX Customers and related accounts | 1 081 132.00 | 1 081 132.00 | 1 081 132.00 | |
BZ Other receivables | 102 638.00 | 102 638.00 | 102 638.00 | |
CF Cash and cash equivalents | 148 990.00 | 148 990.00 | 148 990.00 | |
CH Prepaid expenses | 27 152.00 | 27 152.00 | 27 152.00 | |
CJ TOTAL (II) | 1 359 913.00 | 1 359 913.00 | 1 359 913.00 | |
CO Grand total (0 to V) | 1 497 869.00 | 98 681.00 | 1 399 188.00 | 1 497 869.00 |
CP Shares due in less than one year | 5 991.00 | 5 991.00 | ||
| 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 | 41 953.00 | 41 953.00 | 41 953.00 | |
DH Retained earnings | 376 172.00 | 487 909.00 | 376 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 656.00 | 88 263.00 | 175 656.00 | |
DL TOTAL (I) | 703 781.00 | 728 125.00 | 703 781.00 | |
DX Trade payables and related accounts | 569 513.00 | 167 382.00 | 569 513.00 | |
DY Tax and social security liabilities | 94 369.00 | 109 402.00 | 94 369.00 | |
EA Other liabilities | 9 748.00 | 7 564.00 | 9 748.00 | |
EB Prepaid income (2) | 21 777.00 | 20 425.00 | 21 777.00 | |
EC TOTAL (IV) | 695 407.00 | 304 773.00 | 695 407.00 | |
EE Grand total (I to V) | 1 399 188.00 | 1 032 899.00 | 1 399 188.00 | |
EG Accrued income and payables due within one year | 695 407.00 | 304 773.00 | 695 407.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 667.00 | 5 706.00 | 133 667.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 016.00 | |||
I4 DECREASES Grand Total | 1 416.00 | 137 956.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 416.00 | 126 940.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 122 651.00 | 5 706.00 | 122 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 016.00 | 11 016.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 569.00 | 13 529.00 | 1 416.00 | 86 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 569.00 | 13 529.00 | 1 416.00 | 86 569.00 |
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