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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : STE D ENDUITS PROJETTES ET MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | STE D'ENDUITS PROJETTES ET MACONNERIE |
| Siren | 379726847 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 5825 |
| Management number | 1990B40122 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 Cabariot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 107.00 | 1 107.00 | 1 107.00 | |
AR Technical installations, industrial equipment and tools | 54 291.00 | 51 929.00 | 2 362.00 | 54 291.00 |
AT Other tangible assets | 36 884.00 | 24 868.00 | 12 016.00 | 36 884.00 |
BJ TOTAL (I) | 92 282.00 | 77 904.00 | 14 378.00 | 92 282.00 |
BL Raw materials, supplies | 9 928.00 | 9 928.00 | 9 928.00 | |
BX Customers and related accounts | 73 122.00 | 73 122.00 | 73 122.00 | |
BZ Other receivables | 24 133.00 | 24 133.00 | 24 133.00 | |
CF Cash and cash equivalents | 326 807.00 | 326 807.00 | 326 807.00 | |
CH Prepaid expenses | 4 588.00 | 4 588.00 | 4 588.00 | |
CJ TOTAL (II) | 438 579.00 | 438 579.00 | 438 579.00 | |
CO Grand total (0 to V) | 530 860.00 | 77 904.00 | 452 956.00 | 530 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 008.00 | 75 008.00 | 75 008.00 | |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | 7 501.00 | |
DG Other reserves | 188 029.00 | 176 869.00 | 188 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 498.00 | 18 660.00 | 21 498.00 | |
DL TOTAL (I) | 292 036.00 | 278 038.00 | 292 036.00 | |
DP Provisions for Risks | 37 704.00 | 42 029.00 | 37 704.00 | |
DR TOTAL (IV) | 37 704.00 | 42 029.00 | 37 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 122.00 | 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 1 581.00 | 2 350.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 1 325.00 | 3 000.00 | |
DX Trade payables and related accounts | 69 321.00 | 67 887.00 | 69 321.00 | |
DY Tax and social security liabilities | 40 875.00 | 49 393.00 | 40 875.00 | |
EA Other liabilities | 7 539.00 | 9 555.00 | 7 539.00 | |
EB Prepaid income (2) | 1 204.00 | |||
EC TOTAL (IV) | 123 216.00 | 131 068.00 | 123 216.00 | |
EE Grand total (I to V) | 452 956.00 | 451 134.00 | 452 956.00 | |
EG Accrued income and payables due within one year | 123 216.00 | 131 068.00 | 123 216.00 | |
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