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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : ARAB TAYEB ETANCHEITE CHAMPENOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ARAB TAYEB ETANCHEITE CHAMPENOISE |
| Siren | 503395972 |
| Closing | 2019-12-31 |
| Registry code | 5101 |
| Registration number | 143 |
| Management number | 2008B00099 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 296.00 | 2 697.00 | 1 599.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 56 099.00 | 45 005.00 | 11 093.00 | 56 099.00 |
AT Other tangible assets | 116 392.00 | 75 535.00 | 40 857.00 | 116 392.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 176 847.00 | 123 237.00 | 53 610.00 | 176 847.00 |
BL Raw materials, supplies | 2 243.00 | 2 243.00 | 2 243.00 | |
BV Advances and down payments on orders | 21 482.00 | 21 482.00 | 21 482.00 | |
BX Customers and related accounts | 109 166.00 | 3 003.00 | 106 163.00 | 109 166.00 |
BZ Other receivables | 61 290.00 | 61 290.00 | 61 290.00 | |
CF Cash and cash equivalents | 31 069.00 | 31 069.00 | 31 069.00 | |
CH Prepaid expenses | 8 401.00 | 8 401.00 | 8 401.00 | |
CJ TOTAL (II) | 233 649.00 | 3 003.00 | 230 647.00 | 233 649.00 |
CO Grand total (0 to V) | 410 496.00 | 126 240.00 | 284 256.00 | 410 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 250 279.00 | 250 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 451.00 | -134 451.00 | ||
DL TOTAL (I) | 124 077.00 | 124 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 401.00 | 40 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 098.00 | 35 098.00 | ||
DW Advances and down payments received on current orders | 743.00 | 743.00 | ||
DX Trade payables and related accounts | 53 788.00 | 53 788.00 | ||
DY Tax and social security liabilities | 30 149.00 | 30 149.00 | ||
EC TOTAL (IV) | 160 179.00 | 160 179.00 | ||
EE Grand total (I to V) | 284 256.00 | 284 256.00 | ||
EG Accrued income and payables due within one year | 160 179.00 | 160 179.00 | ||
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