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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : ENTRETIEN DE TOITURES ET TECHNIQUES D ETANCHEITE DES CONSTRU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTRETIEN DE TOITURES ET TECHNIQUES D'ETANCHEITE DES CONSTRU |
| Siren | 488776659 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 365 |
| Management number | 2006B00211 |
| Activity code | 4391B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54210 Saint-Nicolas-de-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | 359.00 | |
AR Technical installations, industrial equipment and tools | 29 202.00 | 28 756.00 | 446.00 | 29 202.00 |
AT Other tangible assets | 201 908.00 | 35 384.00 | 166 524.00 | 201 908.00 |
AV Fixed assets in progress | ||||
BF Loans | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BJ TOTAL (I) | 233 699.00 | 64 499.00 | 169 200.00 | 233 699.00 |
BL Raw materials, supplies | 4 113.00 | 4 113.00 | 4 113.00 | |
BN Goods in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
BV Advances and down payments on orders | 10 493.00 | 10 493.00 | 10 493.00 | |
BX Customers and related accounts | 824 594.00 | 45 241.00 | 779 353.00 | 824 594.00 |
BZ Other receivables | 40 966.00 | 40 966.00 | 40 966.00 | |
CF Cash and cash equivalents | 178 063.00 | 178 063.00 | 178 063.00 | |
CH Prepaid expenses | 10 172.00 | 10 172.00 | 10 172.00 | |
CJ TOTAL (II) | 1 073 900.00 | 45 241.00 | 1 028 659.00 | 1 073 900.00 |
CO Grand total (0 to V) | 1 307 600.00 | 109 740.00 | 1 197 860.00 | 1 307 600.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 320 826.00 | 274 630.00 | 320 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 877.00 | 117 625.00 | 76 877.00 | |
DL TOTAL (I) | 405 953.00 | 400 505.00 | 405 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 646.00 | 53 479.00 | 121 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 678.00 | 93 342.00 | 122 678.00 | |
DW Advances and down payments received on current orders | 4 575.00 | 8 975.00 | 4 575.00 | |
DX Trade payables and related accounts | 289 671.00 | 177 119.00 | 289 671.00 | |
DY Tax and social security liabilities | 228 338.00 | 185 458.00 | 228 338.00 | |
DZ Fixed asset liabilities and related accounts | 6 691.00 | |||
EA Other liabilities | 25 000.00 | 7 374.00 | 25 000.00 | |
EC TOTAL (IV) | 791 907.00 | 532 437.00 | 791 907.00 | |
EE Grand total (I to V) | 1 197 860.00 | 932 942.00 | 1 197 860.00 | |
EG Accrued income and payables due within one year | 692 601.00 | 482 843.00 | 692 601.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | 149.00 | 2 174.00 | |
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