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BALANCE SHEET (
2019-11-06)
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 | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 8793 |
| Management number | 2006B00211 |
| Activity code | 4391B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54210 ST 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 | 27 318.00 | 1 883.00 | 29 202.00 |
AT Other tangible assets | 102 599.00 | 40 550.00 | 62 048.00 | 102 599.00 |
AV Fixed assets in progress | 3 533.00 | 3 533.00 | 3 533.00 | |
BF Loans | 1 940.00 | 1 940.00 | 1 940.00 | |
BH Other financial assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BJ TOTAL (I) | 139 663.00 | 68 228.00 | 71 436.00 | 139 663.00 |
BL Raw materials, supplies | 3 458.00 | 3 458.00 | 3 458.00 | |
BN Goods in progress | 28 606.00 | 28 606.00 | 28 606.00 | |
BX Customers and related accounts | 658 031.00 | 65 559.00 | 592 472.00 | 658 031.00 |
BZ Other receivables | 18 577.00 | 18 577.00 | 18 577.00 | |
CF Cash and cash equivalents | 203 670.00 | 203 670.00 | 203 670.00 | |
CH Prepaid expenses | 14 723.00 | 14 723.00 | 14 723.00 | |
CJ TOTAL (II) | 927 066.00 | 65 559.00 | 861 507.00 | 927 066.00 |
CO Grand total (0 to V) | 1 066 729.00 | 133 787.00 | 932 942.00 | 1 066 729.00 |
CP Shares due in less than one year | 1 940.00 | 1 940.00 | ||
| 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 | 274 630.00 | 308 067.00 | 274 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 625.00 | 66 564.00 | 117 625.00 | |
DL TOTAL (I) | 400 505.00 | 382 880.00 | 400 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 479.00 | 465.00 | 53 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 342.00 | 37 672.00 | 93 342.00 | |
DW Advances and down payments received on current orders | 8 975.00 | 16 326.00 | 8 975.00 | |
DX Trade payables and related accounts | 177 119.00 | 200 046.00 | 177 119.00 | |
DY Tax and social security liabilities | 185 458.00 | 136 100.00 | 185 458.00 | |
DZ Fixed asset liabilities and related accounts | 6 691.00 | 6 691.00 | ||
EA Other liabilities | 7 374.00 | 7 374.00 | ||
EC TOTAL (IV) | 532 437.00 | 390 609.00 | 532 437.00 | |
EE Grand total (I to V) | 932 942.00 | 773 490.00 | 932 942.00 | |
EG Accrued income and payables due within one year | 482 843.00 | 374 285.00 | 482 843.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 465.00 | 149.00 | |
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