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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ARAB TAYEB ETANCHEITE CHAMPENOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ARAB TAYEB ETANCHEITE CHAMPENOISE |
| Siren | 503395972 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 1246 |
| Management number | 2008B00099 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 945.00 | 1 945.00 | 1 945.00 | |
AR Technical installations, industrial equipment and tools | 50 600.00 | 32 542.00 | 18 057.00 | 50 600.00 |
AT Other tangible assets | 97 163.00 | 49 672.00 | 47 491.00 | 97 163.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 149 768.00 | 84 160.00 | 65 608.00 | 149 768.00 |
BL Raw materials, supplies | 1 990.00 | 1 990.00 | 1 990.00 | |
BV Advances and down payments on orders | 13 239.00 | 13 239.00 | 13 239.00 | |
BX Customers and related accounts | 115 791.00 | 3 003.00 | 112 788.00 | 115 791.00 |
BZ Other receivables | 68 072.00 | 68 072.00 | 68 072.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 28 036.00 | 28 036.00 | 28 036.00 | |
CH Prepaid expenses | 33 487.00 | 33 487.00 | 33 487.00 | |
CJ TOTAL (II) | 261 614.00 | 3 003.00 | 258 611.00 | 261 614.00 |
CO Grand total (0 to V) | 411 382.00 | 87 163.00 | 324 220.00 | 411 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 206 015.00 | 206 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 407.00 | -22 407.00 | ||
DL TOTAL (I) | 191 858.00 | 191 858.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 029.00 | 45 029.00 | ||
DX Trade payables and related accounts | 49 449.00 | 49 449.00 | ||
DY Tax and social security liabilities | 34 584.00 | 34 584.00 | ||
EA Other liabilities | 3 300.00 | 3 300.00 | ||
EC TOTAL (IV) | 132 361.00 | 132 361.00 | ||
EE Grand total (I to V) | 324 220.00 | 324 220.00 | ||
EG Accrued income and payables due within one year | 132 361.00 | 132 361.00 | ||
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