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C HOME > CORPORATES > COUVERTURE ETANCHEITE ZINGUERIE > BALANCE SHEET ( 2018-06-14)

THE LIST OF BALANCE SHEET : COUVERTURE ETANCHEITE ZINGUERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-02 Partially confidential 2022-03-31 Simplified
2019-11-05 Partially confidential 2018-03-31 Simplified
2018-06-14 Partially confidential 2016-03-31 Simplified
NameCOUVERTURE ETANCHEITE ZINGUERIE
Siren501989545
Closing2016-03-31
Registry code 9711
Registration number 217
Management number2008B00050
Activity code 4391B
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-06-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address97133 SAINT BARTHELEMY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 80 841.00 59 012.00 21 828.00 80 841.00
044 Total Fixed Assets 80 841.00 59 012.00 21 828.00 80 841.00
050 Raw materials, supplies, in progress 9 199.00 9 199.00 9 199.00
068 Receivables – Trade and related accounts 293 230.00 293 230.00 293 230.00
084 Cash 65 880.00 65 880.00 65 880.00
092 Prepaid expenses 16 031.00 16 031.00 16 031.00
096 Total Current Assets + Prepaid Expenses 384 340.00 384 340.00 384 340.00
110 Total Assets 465 180.00 59 012.00 406 168.00 465 180.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
132 Other Reserves 932.00
136 Profit for the Year 245 940.00
142 Total Equity - Total I 255 122.00
164 Advances and down payments received on current orders 391.00
166 Suppliers and related accounts 35 193.00
172 Other debts 115 462.00
176 Total debts 151 046.00
180 Liabilities Total 406 168.00

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