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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ENTRETIEN DE TOITURES ET TECHNIQUES D ETANCHEITE DES CONSTRU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTRETIEN DE TOITURES ET TECHNIQUES D ETANCHEITE DES CONSTRU |
| Siren | 488776659 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 6847 |
| Management number | 2006B00211 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54210 Saint-Nicolas-de-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | 359.00 | |
AR Technical installations, industrial equipment and tools | 30 672.00 | 21 802.00 | 8 869.00 | 30 672.00 |
AT Other tangible assets | 43 287.00 | 34 163.00 | 9 124.00 | 43 287.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 5 453.00 | 5 453.00 | 5 453.00 | |
BJ TOTAL (I) | 80 670.00 | 56 324.00 | 24 346.00 | 80 670.00 |
BL Raw materials, supplies | 1 751.00 | 1 751.00 | 1 751.00 | |
BN Goods in progress | 12 978.00 | 12 978.00 | 12 978.00 | |
BX Customers and related accounts | 342 206.00 | 55 161.00 | 287 045.00 | 342 206.00 |
BZ Other receivables | 45 632.00 | 45 632.00 | 45 632.00 | |
CF Cash and cash equivalents | 191 391.00 | 191 391.00 | 191 391.00 | |
CH Prepaid expenses | 10 623.00 | 10 623.00 | 10 623.00 | |
CJ TOTAL (II) | 604 581.00 | 55 161.00 | 549 420.00 | 604 581.00 |
CO Grand total (0 to V) | 685 251.00 | 111 485.00 | 573 766.00 | 685 251.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 286 862.00 | 282 941.00 | 286 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 204.00 | 62 977.00 | 51 204.00 | |
DL TOTAL (I) | 346 317.00 | 354 167.00 | 346 317.00 | |
DP Provisions for Risks | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | 18 755.00 | 4 489.00 | |
DX Trade payables and related accounts | 118 174.00 | 153 313.00 | 118 174.00 | |
DY Tax and social security liabilities | 104 787.00 | 84 575.00 | 104 787.00 | |
EA Other liabilities | 7 920.00 | |||
EC TOTAL (IV) | 227 449.00 | 264 563.00 | 227 449.00 | |
EE Grand total (I to V) | 573 766.00 | 621 730.00 | 573 766.00 | |
EG Accrued income and payables due within one year | 227 449.00 | 264 513.00 | 227 449.00 | |
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