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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : SITE EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SITE EQUIP |
| Siren | 790678874 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 5759 |
| Management number | 2013B00133 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77165 ST SOUPPLETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 504.00 | 93 809.00 | 16 694.00 | 110 504.00 |
AT Other tangible assets | 87 503.00 | 26 623.00 | 60 880.00 | 87 503.00 |
BH Other financial assets | 12 849.00 | 12 849.00 | 12 849.00 | |
BJ TOTAL (I) | 230 857.00 | 120 432.00 | 110 424.00 | 230 857.00 |
BL Raw materials, supplies | 17 969.00 | 17 969.00 | 17 969.00 | |
BN Goods in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 416 659.00 | 416 659.00 | 416 659.00 | |
BZ Other receivables | 44 368.00 | 44 368.00 | 44 368.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 856 640.00 | 856 640.00 | 856 640.00 | |
CH Prepaid expenses | 32 742.00 | 32 742.00 | 32 742.00 | |
CJ TOTAL (II) | 1 374 180.00 | 1 374 180.00 | 1 374 180.00 | |
CO Grand total (0 to V) | 1 605 037.00 | 120 432.00 | 1 484 604.00 | 1 605 037.00 |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 379 862.00 | 330 163.00 | 379 862.00 | |
DH Retained earnings | -18 917.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 083.00 | 68 616.00 | 279 083.00 | |
DK Regulated provisions | 560.00 | 394.00 | 560.00 | |
DL TOTAL (I) | 670 506.00 | 391 256.00 | 670 506.00 | |
DP Provisions for Risks | 21 225.00 | 21 225.00 | ||
DR TOTAL (IV) | 21 225.00 | 21 225.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 675.00 | 4 802.00 | 32 675.00 | |
DX Trade payables and related accounts | 409 774.00 | 593 886.00 | 409 774.00 | |
DY Tax and social security liabilities | 302 833.00 | 189 625.00 | 302 833.00 | |
EA Other liabilities | 35 645.00 | 8 672.00 | 35 645.00 | |
EB Prepaid income (2) | 11 942.00 | 3 987.00 | 11 942.00 | |
EC TOTAL (IV) | 792 872.00 | 800 973.00 | 792 872.00 | |
EE Grand total (I to V) | 1 484 604.00 | 1 192 230.00 | 1 484 604.00 | |
EG Accrued income and payables due within one year | 770 813.00 | 798 369.00 | 770 813.00 | |
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