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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : 83 ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-07-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | 83 ETANCHEITE |
| Siren | 389480328 |
| Closing | 2019-07-31 |
| Registry code | 8305 |
| Registration number | B2020/000675 |
| Management number | 1992B01176 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 201.00 | 9 339.00 | 862.00 | 10 201.00 |
AP Buildings | 90 789.00 | 80 950.00 | 9 839.00 | 90 789.00 |
AR Technical installations, industrial equipment and tools | 58 185.00 | 19 233.00 | 38 952.00 | 58 185.00 |
AT Other tangible assets | 33 370.00 | 24 772.00 | 8 598.00 | 33 370.00 |
BB Receivables related to investments | 135 779.00 | 135 779.00 | 135 779.00 | |
BH Other financial assets | 13 250.00 | 13 250.00 | 13 250.00 | |
BJ TOTAL (I) | 341 745.00 | 134 293.00 | 207 452.00 | 341 745.00 |
BL Raw materials, supplies | 47 180.00 | 47 180.00 | 47 180.00 | |
BX Customers and related accounts | 2 139 997.00 | 9 599.00 | 2 130 398.00 | 2 139 997.00 |
BZ Other receivables | 168 093.00 | 168 093.00 | 168 093.00 | |
CD Marketable securities | 8 496.00 | 8 496.00 | 8 496.00 | |
CF Cash and cash equivalents | 811.00 | 811.00 | 811.00 | |
CH Prepaid expenses | 77 532.00 | 77 532.00 | 77 532.00 | |
CJ TOTAL (II) | 2 442 109.00 | 9 599.00 | 2 432 510.00 | 2 442 109.00 |
CO Grand total (0 to V) | 2 783 854.00 | 143 892.00 | 2 639 962.00 | 2 783 854.00 |
CU Other investments | 172.00 | 172.00 | 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DF Regulated reserves (1) | -297 870.00 | -297 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 107.00 | 80 107.00 | ||
DL TOTAL (I) | -157 763.00 | -157 763.00 | ||
DP Provisions for Risks | 78 707.00 | 78 707.00 | ||
DR TOTAL (IV) | 78 707.00 | 78 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 642 639.00 | 642 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 222 218.00 | 222 218.00 | ||
DX Trade payables and related accounts | 1 092 221.00 | 1 092 221.00 | ||
DY Tax and social security liabilities | 447 907.00 | 447 907.00 | ||
EA Other liabilities | 305 117.00 | 305 117.00 | ||
EB Prepaid income (2) | 8 916.00 | 8 916.00 | ||
EC TOTAL (IV) | 2 719 018.00 | 2 719 018.00 | ||
EE Grand total (I to V) | 2 639 962.00 | 2 639 962.00 | ||
EG Accrued income and payables due within one year | 2 311 068.00 | 2 311 068.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 491.00 | 377 491.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 83 896.00 | 83 896.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 58 177.00 | 58 177.00 | ||
ST Other accounts | 828 762.00 | 828 762.00 | ||
XQ Rental, rental and co-ownership charges | 144 670.00 | 144 670.00 | ||
YT Subcontracting | 3 109 798.00 | 3 109 798.00 | ||
YU External personnel | 52 591.00 | 52 591.00 | ||
YW Business tax | 30 053.00 | 30 053.00 | ||
YY Amount of VAT collected | 1 574 023.00 | 1 574 023.00 | ||
ZE Dividends | 182 000.00 | 182 000.00 | ||
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 20.00 | 20.00 | ||
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