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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : CIEL ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | CIEL ETANCHE |
| Siren | 507720183 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5076 |
| Management number | 2008B03763 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 264.00 | 177.00 | 3 087.00 | 3 264.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 7 748.00 | 7 748.00 | |
AT Other tangible assets | 108 476.00 | 68 293.00 | 40 183.00 | 108 476.00 |
BH Other financial assets | 3 487.00 | 3 487.00 | 3 487.00 | |
BJ TOTAL (I) | 123 119.00 | 76 218.00 | 46 901.00 | 123 119.00 |
BT Goods | 5 258.00 | 5 258.00 | 5 258.00 | |
BX Customers and related accounts | 533 807.00 | 533 807.00 | 533 807.00 | |
BZ Other receivables | 136 862.00 | 136 862.00 | 136 862.00 | |
CF Cash and cash equivalents | 11 685.00 | 11 685.00 | 11 685.00 | |
CJ TOTAL (II) | 687 611.00 | 687 611.00 | 687 611.00 | |
CO Grand total (0 to V) | 810 730.00 | 76 218.00 | 734 512.00 | 810 730.00 |
CU Other investments | 143.00 | 143.00 | 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | 4 008.00 | |
DH Retained earnings | 250 080.00 | 208 938.00 | 250 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 840.00 | 41 142.00 | 84 840.00 | |
DL TOTAL (I) | 378 928.00 | 294 088.00 | 378 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | 9 705.00 | 10 780.00 | |
DX Trade payables and related accounts | 175 674.00 | 258 180.00 | 175 674.00 | |
DY Tax and social security liabilities | 160 829.00 | 108 485.00 | 160 829.00 | |
DZ Fixed asset liabilities and related accounts | 5 518.00 | 5 518.00 | 5 518.00 | |
EA Other liabilities | 2 784.00 | 2 784.00 | 2 784.00 | |
EC TOTAL (IV) | 355 584.00 | 384 671.00 | 355 584.00 | |
EE Grand total (I to V) | 734 512.00 | 678 759.00 | 734 512.00 | |
EG Accrued income and payables due within one year | 355 584.00 | 355 584.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 780.00 | 10 780.00 | 10 780.00 | |
8B Suppliers and Related Accounts | 175 674.00 | 175 674.00 | 175 674.00 | |
8D Social Security and Other Social Organizations | 161 750.00 | 161 750.00 | 161 750.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 518.00 | 5 518.00 | 5 518.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | 2 784.00 | |
UT Other financial assets | 3 487.00 | 3 487.00 | 3 487.00 | |
VS Prepaid expenses | 670 668.00 | 670 668.00 | 670 668.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 155.00 | 670 668.00 | 3 487.00 | 674 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 505.00 | 356 505.00 | 356 505.00 | |
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