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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ABC ECHAFAUDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-02 | Public | 2020-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | ABC ECHAFAUDAGES |
| Siren | 498876903 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/033108 |
| Management number | 2020B03977 |
| Activity code | 4399B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 507.00 | 40 507.00 | 40 507.00 | |
AH Goodwill | 87 934.00 | 87 934.00 | 87 934.00 | |
AR Technical installations, industrial equipment and tools | 268 507.00 | 98 689.00 | 169 818.00 | 268 507.00 |
AT Other tangible assets | 20 347.00 | 19 936.00 | 411.00 | 20 347.00 |
BH Other financial assets | 8 889.00 | 8 889.00 | 8 889.00 | |
BJ TOTAL (I) | 426 185.00 | 159 133.00 | 267 052.00 | 426 185.00 |
BL Raw materials, supplies | 34 248.00 | 34 248.00 | 34 248.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 2 666.00 | 2 666.00 | 2 666.00 | |
BX Customers and related accounts | 845 749.00 | 118 737.00 | 727 012.00 | 845 749.00 |
BZ Other receivables | 182 305.00 | 182 305.00 | 182 305.00 | |
CF Cash and cash equivalents | 96 685.00 | 96 685.00 | 96 685.00 | |
CH Prepaid expenses | 30 495.00 | 30 495.00 | 30 495.00 | |
CJ TOTAL (II) | 1 192 148.00 | 118 737.00 | 1 073 411.00 | 1 192 148.00 |
CO Grand total (0 to V) | 1 618 333.00 | 277 869.00 | 1 340 463.00 | 1 618 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 150 545.00 | |||
DH Retained earnings | -20 534.00 | -20 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 981.00 | 173 422.00 | 293 981.00 | |
DL TOTAL (I) | 289 947.00 | 340 466.00 | 289 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 111 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 481.00 | ||
DX Trade payables and related accounts | 377 719.00 | 205 543.00 | 377 719.00 | |
DY Tax and social security liabilities | 533 349.00 | 161 526.00 | 533 349.00 | |
EA Other liabilities | 26 968.00 | 23 276.00 | 26 968.00 | |
EC TOTAL (IV) | 1 050 517.00 | 390 346.00 | 1 050 517.00 | |
EE Grand total (I to V) | 1 340 463.00 | 730 813.00 | 1 340 463.00 | |
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