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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : A.E.I. ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | A.E.I. ETANCHEITE |
| Siren | 804086932 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 13041 |
| Management number | 2014B00905 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 26 409.00 | 15 568.00 | 10 841.00 | 26 409.00 |
AT Other tangible assets | 197 285.00 | 103 436.00 | 93 849.00 | 197 285.00 |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 248 694.00 | 119 004.00 | 129 690.00 | 248 694.00 |
BL Raw materials, supplies | 52 790.00 | 52 790.00 | 52 790.00 | |
BN Goods in progress | 173 742.00 | 173 742.00 | 173 742.00 | |
BX Customers and related accounts | 696 272.00 | 15 762.00 | 680 509.00 | 696 272.00 |
BZ Other receivables | 60 782.00 | 60 782.00 | 60 782.00 | |
CF Cash and cash equivalents | 313 132.00 | 313 132.00 | 313 132.00 | |
CH Prepaid expenses | 18 912.00 | 18 912.00 | 18 912.00 | |
CJ TOTAL (II) | 1 315 630.00 | 15 762.00 | 1 299 867.00 | 1 315 630.00 |
CO Grand total (0 to V) | 1 564 324.00 | 134 766.00 | 1 429 558.00 | 1 564 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 180 984.00 | 80 596.00 | 180 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 133.00 | 200 388.00 | 234 133.00 | |
DL TOTAL (I) | 448 117.00 | 313 984.00 | 448 117.00 | |
DP Provisions for Risks | 19 027.00 | 19 027.00 | ||
DR TOTAL (IV) | 19 027.00 | 19 027.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 830.00 | 66 879.00 | 94 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 384.00 | 404.00 | 20 384.00 | |
DX Trade payables and related accounts | 625 081.00 | 622 824.00 | 625 081.00 | |
DY Tax and social security liabilities | 212 494.00 | 170 670.00 | 212 494.00 | |
EA Other liabilities | 9 626.00 | 25 834.00 | 9 626.00 | |
EB Prepaid income (2) | 12 600.00 | |||
EC TOTAL (IV) | 962 414.00 | 899 211.00 | 962 414.00 | |
EE Grand total (I to V) | 1 429 558.00 | 1 213 195.00 | 1 429 558.00 | |
EG Accrued income and payables due within one year | 900 573.00 | 853 084.00 | 900 573.00 | |
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