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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : STE D ENDUITS PROJETTES ET MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | STE D ENDUITS PROJETTES ET MACONNERIE |
| Siren | 379726847 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 6081 |
| Management number | 1990B40122 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 CABARIOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 107.00 | 1 107.00 | 1 107.00 | |
AR Technical installations, industrial equipment and tools | 64 291.00 | 59 556.00 | 4 735.00 | 64 291.00 |
AT Other tangible assets | 35 940.00 | 26 577.00 | 9 363.00 | 35 940.00 |
BJ TOTAL (I) | 101 338.00 | 87 240.00 | 14 098.00 | 101 338.00 |
BL Raw materials, supplies | 8 053.00 | 8 053.00 | 8 053.00 | |
BX Customers and related accounts | 108 214.00 | 108 214.00 | 108 214.00 | |
BZ Other receivables | 21 484.00 | 21 484.00 | 21 484.00 | |
CF Cash and cash equivalents | 294 889.00 | 294 889.00 | 294 889.00 | |
CH Prepaid expenses | 4 396.00 | 4 396.00 | 4 396.00 | |
CJ TOTAL (II) | 437 036.00 | 437 036.00 | 437 036.00 | |
CO Grand total (0 to V) | 538 375.00 | 87 240.00 | 451 134.00 | 538 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 008.00 | 75 008.00 | 75 008.00 | |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | 7 501.00 | |
DG Other reserves | 176 869.00 | 165 364.00 | 176 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | 19 006.00 | 18 660.00 | |
DL TOTAL (I) | 278 038.00 | 266 878.00 | 278 038.00 | |
DP Provisions for Risks | 42 029.00 | 31 210.00 | 42 029.00 | |
DR TOTAL (IV) | 42 029.00 | 31 210.00 | 42 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 74.00 | 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 1 750.00 | 1 581.00 | |
DW Advances and down payments received on current orders | 1 325.00 | 4 100.00 | 1 325.00 | |
DX Trade payables and related accounts | 67 887.00 | 59 370.00 | 67 887.00 | |
DY Tax and social security liabilities | 49 393.00 | 66 595.00 | 49 393.00 | |
EA Other liabilities | 9 555.00 | 17 009.00 | 9 555.00 | |
EB Prepaid income (2) | 1 204.00 | 6 750.00 | 1 204.00 | |
EC TOTAL (IV) | 131 068.00 | 155 648.00 | 131 068.00 | |
EE Grand total (I to V) | 451 134.00 | 453 736.00 | 451 134.00 | |
EG Accrued income and payables due within one year | 131 068.00 | 155 648.00 | 131 068.00 | |
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