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BALANCE SHEET (
2021-09-15)
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 | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12580 |
| Management number | 2014B00905 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| 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 | 28 958.00 | 19 372.00 | 9 586.00 | 28 958.00 |
AT Other tangible assets | 198 805.00 | 128 022.00 | 70 783.00 | 198 805.00 |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 252 763.00 | 147 394.00 | 105 369.00 | 252 763.00 |
BL Raw materials, supplies | 42 100.00 | 42 100.00 | 42 100.00 | |
BN Goods in progress | 121 002.00 | 121 002.00 | 121 002.00 | |
BX Customers and related accounts | 740 268.00 | 16 563.00 | 723 704.00 | 740 268.00 |
BZ Other receivables | 88 448.00 | 88 448.00 | 88 448.00 | |
CF Cash and cash equivalents | 185 932.00 | 185 932.00 | 185 932.00 | |
CH Prepaid expenses | 18 900.00 | 18 900.00 | 18 900.00 | |
CJ TOTAL (II) | 1 196 649.00 | 16 563.00 | 1 180 086.00 | 1 196 649.00 |
CO Grand total (0 to V) | 1 449 412.00 | 163 957.00 | 1 285 455.00 | 1 449 412.00 |
| 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 | 185 117.00 | 180 984.00 | 185 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 522.00 | 234 133.00 | 236 522.00 | |
DL TOTAL (I) | 454 639.00 | 448 117.00 | 454 639.00 | |
DP Provisions for Risks | 19 027.00 | |||
DR TOTAL (IV) | 19 027.00 | |||
DU Loans and Debts from Credit Institutions (3) | 77 211.00 | 94 830.00 | 77 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 067.00 | 20 384.00 | 242 067.00 | |
DX Trade payables and related accounts | 379 877.00 | 625 081.00 | 379 877.00 | |
DY Tax and social security liabilities | 131 422.00 | 212 494.00 | 131 422.00 | |
EA Other liabilities | 239.00 | 9 626.00 | 239.00 | |
EC TOTAL (IV) | 830 816.00 | 962 414.00 | 830 816.00 | |
EE Grand total (I to V) | 1 285 455.00 | 1 429 558.00 | 1 285 455.00 | |
EG Accrued income and payables due within one year | 790 587.00 | 900 573.00 | 790 587.00 | |
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