Grow your business safely with ENTRETIEN DE TOITURES ET TECHNIQUES D ETANCHEITE DES CONSTRU
All the information you need about ENTRETIEN DE TOITURES ET TECHNIQUES D ETANCHEITE DES CONSTRU to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTRETIEN DE TOITURES ET TECHNIQUES D ETANCHEITE DES CONSTRU >
BALANCE SHEET (
2021-10-22)
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 | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 10579 |
| Management number | 2006B00211 |
| Activity code | 4391B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| 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 | 30 638.00 | 29 211.00 | 1 427.00 | 30 638.00 |
AT Other tangible assets | 231 490.00 | 57 431.00 | 174 059.00 | 231 490.00 |
BF Loans | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BJ TOTAL (I) | 265 917.00 | 87 001.00 | 178 916.00 | 265 917.00 |
BL Raw materials, supplies | 6 180.00 | 6 180.00 | 6 180.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 948 148.00 | 46 599.00 | 901 549.00 | 948 148.00 |
BZ Other receivables | 47 979.00 | 47 979.00 | 47 979.00 | |
CF Cash and cash equivalents | 460 742.00 | 460 742.00 | 460 742.00 | |
CH Prepaid expenses | 12 263.00 | 12 263.00 | 12 263.00 | |
CJ TOTAL (II) | 1 475 311.00 | 46 599.00 | 1 428 712.00 | 1 475 311.00 |
CO Grand total (0 to V) | 1 741 228.00 | 133 600.00 | 1 607 628.00 | 1 741 228.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 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 | 326 274.00 | 320 826.00 | 326 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 840.00 | 76 877.00 | 316 840.00 | |
DL TOTAL (I) | 651 364.00 | 405 953.00 | 651 364.00 | |
DP Provisions for Risks | 5 898.00 | 5 898.00 | ||
DR TOTAL (IV) | 5 898.00 | 5 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 123.00 | 121 646.00 | 108 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 513.00 | 122 678.00 | 84 513.00 | |
DW Advances and down payments received on current orders | 26 734.00 | 4 575.00 | 26 734.00 | |
DX Trade payables and related accounts | 252 434.00 | 289 671.00 | 252 434.00 | |
DY Tax and social security liabilities | 347 072.00 | 228 338.00 | 347 072.00 | |
DZ Fixed asset liabilities and related accounts | 1 907.00 | 1 907.00 | ||
EA Other liabilities | 129 583.00 | 25 000.00 | 129 583.00 | |
EC TOTAL (IV) | 950 366.00 | 791 907.00 | 950 366.00 | |
EE Grand total (I to V) | 1 607 628.00 | 1 197 860.00 | 1 607 628.00 | |
EG Accrued income and payables due within one year | 846 360.00 | 692 601.00 | 846 360.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 2 174.00 | 1 201.00 | |
all companies in France
Complete and comprehensive database.
