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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : INTERFACE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | INTERFACE SERRURERIE |
| Siren | 804546810 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/006077 |
| Management number | 2014B01583 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 187 172.00 | 49 023.00 | 138 149.00 | 187 172.00 |
AT Other tangible assets | 115 841.00 | 26 419.00 | 89 422.00 | 115 841.00 |
BH Other financial assets | 13 795.00 | 13 795.00 | 13 795.00 | |
BJ TOTAL (I) | 316 808.00 | 75 442.00 | 241 366.00 | 316 808.00 |
BP Services in progress | 107 000.00 | 107 000.00 | 107 000.00 | |
BR Intermediate and finished products | 41 000.00 | 41 000.00 | 41 000.00 | |
BX Customers and related accounts | 265 285.00 | 265 285.00 | 265 285.00 | |
BZ Other receivables | 53 818.00 | 53 818.00 | 53 818.00 | |
CF Cash and cash equivalents | 250 422.00 | 250 422.00 | 250 422.00 | |
CH Prepaid expenses | 5 977.00 | 5 977.00 | 5 977.00 | |
CJ TOTAL (II) | 723 502.00 | 723 502.00 | 723 502.00 | |
CO Grand total (0 to V) | 1 040 311.00 | 75 442.00 | 964 869.00 | 1 040 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 203 870.00 | 128 668.00 | 203 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 743.00 | 75 202.00 | 17 743.00 | |
DL TOTAL (I) | 243 613.00 | 225 870.00 | 243 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 307 701.00 | 23 934.00 | 307 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | 91.00 | 12 201.00 | |
DX Trade payables and related accounts | 196 294.00 | 134 740.00 | 196 294.00 | |
DY Tax and social security liabilities | 176 823.00 | 116 713.00 | 176 823.00 | |
EA Other liabilities | 28 236.00 | 10 255.00 | 28 236.00 | |
EC TOTAL (IV) | 721 256.00 | 285 732.00 | 721 256.00 | |
EE Grand total (I to V) | 964 869.00 | 511 601.00 | 964 869.00 | |
EG Accrued income and payables due within one year | 567 721.00 | 269 996.00 | 567 721.00 | |
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