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BALANCE SHEET (
2018-11-13)
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 | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 7735 |
| Management number | 2006B00211 |
| Activity code | 4391B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| 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 | 29 202.00 | 24 646.00 | 4 556.00 | 29 202.00 |
AT Other tangible assets | 42 805.00 | 36 535.00 | 6 270.00 | 42 805.00 |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BJ TOTAL (I) | 74 496.00 | 61 539.00 | 12 956.00 | 74 496.00 |
BL Raw materials, supplies | 2 601.00 | 2 601.00 | 2 601.00 | |
BN Goods in progress | 86 726.00 | 86 726.00 | 86 726.00 | |
BX Customers and related accounts | 534 001.00 | 55 867.00 | 478 133.00 | 534 001.00 |
BZ Other receivables | 26 137.00 | 26 137.00 | 26 137.00 | |
CF Cash and cash equivalents | 153 262.00 | 153 262.00 | 153 262.00 | |
CH Prepaid expenses | 13 674.00 | 13 674.00 | 13 674.00 | |
CJ TOTAL (II) | 816 400.00 | 55 867.00 | 760 533.00 | 816 400.00 |
CO Grand total (0 to V) | 890 896.00 | 117 406.00 | 773 490.00 | 890 896.00 |
CP Shares due in less than one year | 2 130.00 | 2 130.00 | ||
| 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 | 308 067.00 | 286 862.00 | 308 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 564.00 | 51 204.00 | 66 564.00 | |
DL TOTAL (I) | 382 880.00 | 346 317.00 | 382 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 672.00 | 4 489.00 | 37 672.00 | |
DW Advances and down payments received on current orders | 16 326.00 | 16 326.00 | ||
DX Trade payables and related accounts | 200 046.00 | 118 174.00 | 200 046.00 | |
DY Tax and social security liabilities | 136 100.00 | 104 787.00 | 136 100.00 | |
EC TOTAL (IV) | 390 609.00 | 227 449.00 | 390 609.00 | |
EE Grand total (I to V) | 773 490.00 | 573 766.00 | 773 490.00 | |
EG Accrued income and payables due within one year | 374 283.00 | 374 283.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 465.00 | ||
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