Grow your business safely with SOCIETE D INTEGRATION TECHNIQUE D EQUIPEMENTS D AUVERGNE
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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SOCIETE D INTEGRATION TECHNIQUE D EQUIPEMENTS D AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | SOCIETE D'INTEGRATION TECHNIQUE D'EQUIPEMENTS D'AUVERGNE |
| Siren | 494887318 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12288 |
| Management number | 2007B00228 |
| Activity code | 2712Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 LEMPDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | 232.00 | |
AR Technical installations, industrial equipment and tools | 12 115.00 | 12 115.00 | 12 115.00 | |
AT Other tangible assets | 43 039.00 | 36 755.00 | 6 284.00 | 43 039.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 59 386.00 | 49 102.00 | 10 284.00 | 59 386.00 |
BL Raw materials, supplies | 6 400.00 | 6 400.00 | 6 400.00 | |
BN Goods in progress | 140 200.00 | 140 200.00 | 140 200.00 | |
BX Customers and related accounts | 472 377.00 | 5 483.00 | 466 894.00 | 472 377.00 |
BZ Other receivables | 98 155.00 | 98 155.00 | 98 155.00 | |
CF Cash and cash equivalents | 193 306.00 | 193 306.00 | 193 306.00 | |
CH Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
CJ TOTAL (II) | 912 095.00 | 5 483.00 | 906 613.00 | 912 095.00 |
CO Grand total (0 to V) | 971 481.00 | 54 584.00 | 916 897.00 | 971 481.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 207.00 | 11 207.00 | 11 207.00 | |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | 1 121.00 | |
DG Other reserves | 26 804.00 | 16 185.00 | 26 804.00 | |
DH Retained earnings | 46 993.00 | 46 993.00 | 46 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | 10 619.00 | 13 338.00 | |
DL TOTAL (I) | 99 464.00 | 86 125.00 | 99 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 249.00 | 107 885.00 | 200 249.00 | |
DX Trade payables and related accounts | 533 806.00 | 435 153.00 | 533 806.00 | |
DY Tax and social security liabilities | 83 379.00 | 59 127.00 | 83 379.00 | |
EA Other liabilities | 64 965.00 | |||
EC TOTAL (IV) | 817 433.00 | 667 130.00 | 817 433.00 | |
EE Grand total (I to V) | 916 897.00 | 753 255.00 | 916 897.00 | |
EG Accrued income and payables due within one year | 817 433.00 | 667 130.00 | 817 433.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 172.00 | |||
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