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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : L.F. ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | L.F. ETANCHEITE |
| Siren | 405259821 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 24688 |
| Management number | 1996B00661 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | 228.00 | |
AR Technical installations, industrial equipment and tools | 25 604.00 | 24 629.00 | 975.00 | 25 604.00 |
AT Other tangible assets | 20 202.00 | 19 457.00 | 745.00 | 20 202.00 |
BH Other financial assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 46 406.00 | 44 315.00 | 2 090.00 | 46 406.00 |
BL Raw materials, supplies | 9 430.00 | 9 430.00 | 9 430.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 331 856.00 | 331 856.00 | 331 856.00 | |
BZ Other receivables | 39 799.00 | 39 799.00 | 39 799.00 | |
CF Cash and cash equivalents | 643 526.00 | 643 526.00 | 643 526.00 | |
CH Prepaid expenses | 9 249.00 | 9 249.00 | 9 249.00 | |
CJ TOTAL (II) | 1 033 863.00 | 1 033 863.00 | 1 033 863.00 | |
CO Grand total (0 to V) | 1 080 269.00 | 44 315.00 | 1 035 953.00 | 1 080 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 076.00 | 5 076.00 | 5 076.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 582 857.00 | 580 802.00 | 582 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | 117 055.00 | 30 376.00 | |
DL TOTAL (I) | 619 072.00 | 703 696.00 | 619 072.00 | |
DP Provisions for Risks | 8 977.00 | 12 504.00 | 8 977.00 | |
DR TOTAL (IV) | 8 977.00 | 12 504.00 | 8 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 021.00 | 137 335.00 | 114 021.00 | |
DX Trade payables and related accounts | 112 335.00 | 67 185.00 | 112 335.00 | |
DY Tax and social security liabilities | 180 983.00 | 211 264.00 | 180 983.00 | |
EA Other liabilities | 564.00 | 564.00 | ||
EC TOTAL (IV) | 407 904.00 | 415 785.00 | 407 904.00 | |
EE Grand total (I to V) | 1 035 953.00 | 1 131 985.00 | 1 035 953.00 | |
EG Accrued income and payables due within one year | 407 904.00 | 415 785.00 | 407 904.00 | |
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