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BALANCE SHEET (
2019-08-12)
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 | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1670 |
| Management number | 2008B00099 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| 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 | 4 296.00 | 549.00 | 3 747.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 53 101.00 | 38 556.00 | 14 545.00 | 53 101.00 |
AT Other tangible assets | 114 497.00 | 62 292.00 | 52 205.00 | 114 497.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 171 953.00 | 101 397.00 | 70 557.00 | 171 953.00 |
BL Raw materials, supplies | 2 066.00 | 2 066.00 | 2 066.00 | |
BV Advances and down payments on orders | 21 498.00 | 21 498.00 | 21 498.00 | |
BX Customers and related accounts | 178 571.00 | 3 003.00 | 175 568.00 | 178 571.00 |
BZ Other receivables | 62 255.00 | 62 255.00 | 62 255.00 | |
CF Cash and cash equivalents | 82 574.00 | 82 574.00 | 82 574.00 | |
CH Prepaid expenses | 18 435.00 | 18 435.00 | 18 435.00 | |
CJ TOTAL (II) | 365 399.00 | 3 003.00 | 362 396.00 | 365 399.00 |
CO Grand total (0 to V) | 537 352.00 | 104 400.00 | 432 953.00 | 537 352.00 |
| 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 | ||
DH Retained earnings | -22 407.00 | -22 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 671.00 | 66 671.00 | ||
DL TOTAL (I) | 258 529.00 | 258 529.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 984.00 | 39 984.00 | ||
DX Trade payables and related accounts | 88 712.00 | 88 712.00 | ||
DY Tax and social security liabilities | 44 187.00 | 44 187.00 | ||
EA Other liabilities | 1 540.00 | 1 540.00 | ||
EC TOTAL (IV) | 174 424.00 | 174 424.00 | ||
EE Grand total (I to V) | 432 953.00 | 432 953.00 | ||
EG Accrued income and payables due within one year | 174 424.00 | 174 424.00 | ||
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