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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SOCIETE D'APPLICATION TECHNIQUE DE PEINTURE ET DE RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-10-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-10-31 | Complete |
| Name | SOCIETE D'APPLICATION TECHNIQUE DE PEINTURE ET DE RAVALEMENT |
| Siren | 632033163 |
| Closing | 2019-10-31 |
| Registry code | 9301 |
| Registration number | 3179 |
| Management number | 2005B00458 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 981.00 | 58 805.00 | 2 176.00 | 60 981.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 11 609.00 | 2 727.00 | 14 337.00 |
AT Other tangible assets | 34 196.00 | 33 643.00 | 553.00 | 34 196.00 |
BH Other financial assets | 15 125.00 | 15 125.00 | 15 125.00 | |
BJ TOTAL (I) | 124 641.00 | 104 058.00 | 20 583.00 | 124 641.00 |
BL Raw materials, supplies | 5 550.00 | 5 550.00 | 5 550.00 | |
BP Services in progress | 15 528.00 | 15 528.00 | 15 528.00 | |
BX Customers and related accounts | 140 441.00 | 140 441.00 | 140 441.00 | |
BZ Other receivables | 34 228.00 | 34 228.00 | 34 228.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 954.00 | 3 954.00 | 3 954.00 | |
CH Prepaid expenses | 10 088.00 | 10 088.00 | 10 088.00 | |
CJ TOTAL (II) | 209 791.00 | 209 791.00 | 209 791.00 | |
CO Grand total (0 to V) | 334 432.00 | 104 058.00 | 230 374.00 | 334 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 32 431.00 | 47 630.00 | 32 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 557.00 | -15 199.00 | -36 557.00 | |
DJ Investment subsidies | 1 082.00 | 1 549.00 | 1 082.00 | |
DL TOTAL (I) | 106 956.00 | 143 981.00 | 106 956.00 | |
DW Advances and down payments received on current orders | 4 071.00 | 3 113.00 | 4 071.00 | |
DX Trade payables and related accounts | 70 707.00 | 155 922.00 | 70 707.00 | |
DY Tax and social security liabilities | 48 639.00 | 42 200.00 | 48 639.00 | |
EB Prepaid income (2) | 3 045.00 | |||
EC TOTAL (IV) | 123 418.00 | 204 281.00 | 123 418.00 | |
EE Grand total (I to V) | 230 374.00 | 348 262.00 | 230 374.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 708.00 | 70 708.00 | 70 708.00 | |
8C Staff and Related Accounts | 14 385.00 | 14 385.00 | 14 385.00 | |
8D Social Security and Other Social Organizations | 17 650.00 | 17 650.00 | 17 650.00 | |
UT Other financial assets | 15 125.00 | 15 125.00 | 15 125.00 | |
UX Other trade receivables | 140 442.00 | 140 442.00 | 140 442.00 | |
UY Staff and related accounts | 66.00 | 66.00 | 66.00 | |
VB VAT | 9 816.00 | 9 816.00 | 9 816.00 | |
VC Group and associates | 9 765.00 | 9 765.00 | 9 765.00 | |
VM Income taxes | 13 702.00 | 13 702.00 | 13 702.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | 3 935.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | 880.00 | |
VS Prepaid expenses | 10 088.00 | 10 088.00 | 10 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 883.00 | 184 758.00 | 15 125.00 | 199 883.00 |
VW VAT | 12 669.00 | 12 669.00 | 12 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 347.00 | 119 347.00 | 119 347.00 | |
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