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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : COUVERTURE ETANCHEITE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-03-31 | Simplified |
| 2019-11-05 | Partially confidential | 2018-03-31 | Simplified |
| 2018-06-14 | Partially confidential | 2016-03-31 | Simplified |
| Name | COUVERTURE ETANCHEITE ZINGUERIE |
| Siren | 501989545 |
| Closing | 2018-03-31 |
| Registry code | 9711 |
| Registration number | 913 |
| Management number | 2008B00050 |
| Activity code | 4391B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97133 Saint-Barthélemy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 413.00 | 70 138.00 | 35 275.00 | 105 413.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 107 233.00 | 70 138.00 | 37 095.00 | 107 233.00 |
050 Raw materials, supplies, in progress | 133 827.00 | 133 827.00 | 133 827.00 | |
064 Advances and down payments on orders | 4 365.00 | 4 365.00 | 4 365.00 | |
068 Receivables – Trade and related accounts | 128 464.00 | 128 464.00 | 128 464.00 | |
072 Receivables – Other | 93 761.00 | 93 761.00 | 93 761.00 | |
084 Cash | 317 628.00 | 317 628.00 | 317 628.00 | |
092 Prepaid expenses | 20 279.00 | 20 279.00 | 20 279.00 | |
096 Total Current Assets + Prepaid Expenses | 693 959.00 | 693 959.00 | 693 959.00 | |
110 Total Assets | 801 192.00 | 70 138.00 | 731 054.00 | 801 192.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39.00 | |||
134 Retained Earnings | 162 341.00 | |||
136 Profit for the Year | 162 341.00 | |||
142 Total Equity - Total I | 170 630.00 | |||
164 Advances and down payments received on current orders | 310 816.00 | |||
166 Suppliers and related accounts | 74 269.00 | |||
172 Other debts | 175 339.00 | |||
176 Total debts | 560 424.00 | |||
180 Liabilities Total | 731 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 216.00 | |||
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