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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ECHAFAUDAGES CONTAT & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | ECHAFAUDAGES CONTAT & FILS |
| Siren | 515377463 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008691 |
| Management number | 2009B01084 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AN Land | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 653 046.00 | 235 766.00 | 417 280.00 | 653 046.00 |
AR Technical installations, industrial equipment and tools | 995 692.00 | 710 880.00 | 284 812.00 | 995 692.00 |
AT Other tangible assets | 168 390.00 | 146 369.00 | 22 021.00 | 168 390.00 |
BD Other fixed assets | 1 165.00 | 1 165.00 | 1 165.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 2 027 924.00 | 1 093 565.00 | 934 359.00 | 2 027 924.00 |
BV Advances and down payments on orders | 5 155.00 | 5 155.00 | 5 155.00 | |
BX Customers and related accounts | 290 620.00 | 1 875.00 | 288 745.00 | 290 620.00 |
BZ Other receivables | 19 120.00 | 19 120.00 | 19 120.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 37 488.00 | 37 488.00 | 37 488.00 | |
CH Prepaid expenses | 12 770.00 | 12 770.00 | 12 770.00 | |
CJ TOTAL (II) | 445 153.00 | 1 875.00 | 443 278.00 | 445 153.00 |
CO Grand total (0 to V) | 2 473 078.00 | 1 095 440.00 | 1 377 637.00 | 2 473 078.00 |
CP Shares due in less than one year | 80.00 | 80.00 | ||
CR Shares due in more than one year | 2 361.00 | 2 361.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 800.00 | 107 800.00 | 107 800.00 | |
DD Legal reserve (1) | 10 780.00 | 10 780.00 | 10 780.00 | |
DG Other reserves | 362 418.00 | 235 964.00 | 362 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 827.00 | 161 454.00 | 168 827.00 | |
DL TOTAL (I) | 649 825.00 | 515 998.00 | 649 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 301.00 | 591 412.00 | 459 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 418.00 | 2 440.00 | 8 418.00 | |
DW Advances and down payments received on current orders | 61.00 | 105.00 | 61.00 | |
DX Trade payables and related accounts | 127 060.00 | 159 753.00 | 127 060.00 | |
DY Tax and social security liabilities | 109 767.00 | 121 261.00 | 109 767.00 | |
EA Other liabilities | 5 655.00 | 5 500.00 | 5 655.00 | |
EB Prepaid income (2) | 17 550.00 | 17 550.00 | ||
EC TOTAL (IV) | 727 812.00 | 880 470.00 | 727 812.00 | |
EE Grand total (I to V) | 1 377 637.00 | 1 396 468.00 | 1 377 637.00 | |
EG Accrued income and payables due within one year | 357 347.00 | 421 873.00 | 357 347.00 | |
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