Grow your business safely with SOCIETE D INTEGRATION TECHNIQUE D EQUIPEMENTS D AUVERGNE
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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SOCIETE D INTEGRATION TECHNIQUE D EQUIPEMENTS D AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | SOCIETE D'INTEGRATION TECHNIQUE D'EQUIPEMENTS D'AUVERGNE |
| Siren | 494887318 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 8012 |
| Management number | 2007B00228 |
| Activity code | 2712Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 155.00 | 77.00 | 232.00 |
AR Technical installations, industrial equipment and tools | 12 115.00 | 12 115.00 | 12 115.00 | |
AT Other tangible assets | 35 029.00 | 32 338.00 | 2 691.00 | 35 029.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 51 376.00 | 44 607.00 | 6 768.00 | 51 376.00 |
BL Raw materials, supplies | 5 813.00 | 5 813.00 | 5 813.00 | |
BX Customers and related accounts | 767 165.00 | 5 483.00 | 761 683.00 | 767 165.00 |
BZ Other receivables | 117 376.00 | 117 376.00 | 117 376.00 | |
CF Cash and cash equivalents | 372.00 | 372.00 | 372.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 890 726.00 | 5 483.00 | 885 243.00 | 890 726.00 |
CO Grand total (0 to V) | 942 102.00 | 50 090.00 | 892 012.00 | 942 102.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 207.00 | 11 207.00 | 11 207.00 | |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | 1 121.00 | |
DG Other reserves | 16 185.00 | 16 185.00 | ||
DH Retained earnings | 88 649.00 | 88 649.00 | 88 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | 57 811.00 | -30.00 | |
DL TOTAL (I) | 117 132.00 | 158 788.00 | 117 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 185.00 | 213 123.00 | 124 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 706.00 | |||
DX Trade payables and related accounts | 504 375.00 | 693 876.00 | 504 375.00 | |
DY Tax and social security liabilities | 78 358.00 | 62 483.00 | 78 358.00 | |
EA Other liabilities | 67 962.00 | 67 962.00 | ||
EC TOTAL (IV) | 774 880.00 | 1 002 188.00 | 774 880.00 | |
EE Grand total (I to V) | 892 012.00 | 1 160 976.00 | 892 012.00 | |
EG Accrued income and payables due within one year | 774 880.00 | 1 002 188.00 | 774 880.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 190.00 | 210 754.00 | 122 190.00 | |
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