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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SARL AUX ENDUITS COMMINGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | SARL AUX ENDUITS COMMINGEOIS |
| Siren | 402206189 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/016866 |
| Management number | 1995B80107 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31160 ESTADENS |
| 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 | 73 484.00 | 70 056.00 | 3 428.00 | 73 484.00 |
AT Other tangible assets | 42 367.00 | 34 412.00 | 7 955.00 | 42 367.00 |
BJ TOTAL (I) | 115 851.00 | 104 468.00 | 11 383.00 | 115 851.00 |
BL Raw materials, supplies | 574.00 | 574.00 | 574.00 | |
BX Customers and related accounts | 8 916.00 | 666.00 | 8 249.00 | 8 916.00 |
BZ Other receivables | 695.00 | 695.00 | 695.00 | |
CF Cash and cash equivalents | 212 937.00 | 212 937.00 | 212 937.00 | |
CH Prepaid expenses | 2 993.00 | 2 993.00 | 2 993.00 | |
CJ TOTAL (II) | 226 116.00 | 666.00 | 225 449.00 | 226 116.00 |
CO Grand total (0 to V) | 341 968.00 | 105 135.00 | 236 833.00 | 341 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 88 509.00 | 56 224.00 | 88 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 685.00 | 32 285.00 | 69 685.00 | |
DL TOTAL (I) | 166 580.00 | 96 894.00 | 166 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 420.00 | 7 156.00 | 2 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 195.00 | 2 177.00 | |
DX Trade payables and related accounts | 18 814.00 | 15 503.00 | 18 814.00 | |
DY Tax and social security liabilities | 46 840.00 | 18 555.00 | 46 840.00 | |
EC TOTAL (IV) | 70 253.00 | 41 410.00 | 70 253.00 | |
EE Grand total (I to V) | 236 833.00 | 138 304.00 | 236 833.00 | |
EG Accrued income and payables due within one year | 70 253.00 | 38 997.00 | 70 253.00 | |
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