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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE REALISATION D'INSTALLATIONS SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET DE REALISATION D'INSTALLATIONS SANITAIRE |
| Siren | 449885870 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 6371 |
| Management number | 2003B00997 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35410 NOUVOITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 239.00 | 7 239.00 | 7 239.00 | |
AN Land | 10 948.00 | 8 886.00 | 2 062.00 | 10 948.00 |
AP Buildings | 1 609.00 | 1 609.00 | 1 609.00 | |
AR Technical installations, industrial equipment and tools | 30 150.00 | 22 925.00 | 7 224.00 | 30 150.00 |
AT Other tangible assets | 182 046.00 | 153 543.00 | 28 503.00 | 182 046.00 |
BJ TOTAL (I) | 231 992.00 | 194 203.00 | 37 790.00 | 231 992.00 |
BT Goods | 139 791.00 | 139 791.00 | 139 791.00 | |
BX Customers and related accounts | 463 247.00 | 12 337.00 | 450 911.00 | 463 247.00 |
BZ Other receivables | 52 659.00 | 52 659.00 | 52 659.00 | |
CF Cash and cash equivalents | 251 121.00 | 251 121.00 | 251 121.00 | |
CH Prepaid expenses | 27 840.00 | 27 840.00 | 27 840.00 | |
CJ TOTAL (II) | 934 659.00 | 12 337.00 | 922 322.00 | 934 659.00 |
CO Grand total (0 to V) | 1 166 651.00 | 206 539.00 | 960 111.00 | 1 166 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 490 674.00 | 402 138.00 | 490 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 735.00 | 92 537.00 | 11 735.00 | |
DL TOTAL (I) | 510 795.00 | 503 060.00 | 510 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 159.00 | 7 612.00 | 18 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 434.00 | 50 356.00 | 25 434.00 | |
DX Trade payables and related accounts | 228 384.00 | 308 553.00 | 228 384.00 | |
DY Tax and social security liabilities | 177 340.00 | 242 956.00 | 177 340.00 | |
EA Other liabilities | 13 317.00 | |||
EC TOTAL (IV) | 449 317.00 | 622 795.00 | 449 317.00 | |
EE Grand total (I to V) | 960 111.00 | 1 125 854.00 | 960 111.00 | |
EG Accrued income and payables due within one year | 436 719.00 | 622 548.00 | 436 719.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 413.00 | 366.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 223 192.00 | 223 192.00 | ||
I4 DECREASES Grand Total | 231 992.00 | |||
IO DECREASES Total including other intangible assets | 7 239.00 | |||
IY DECREASES Total Tangible Fixed Assets | 224 754.00 | |||
KD ACQUISITIONS Total including other intangible assets | 7 239.00 | 7 239.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 215 953.00 | 215 953.00 | ||
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