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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : SERVICES ETANCHEITE, COUVERTURE ET BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SERVICES ETANCHEITE, COUVERTURE ET BATIMENT |
| Siren | 448405480 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8318 |
| Management number | 2003B00337 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 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 | 18 262.00 | 16 111.00 | 2 151.00 | 18 262.00 |
AT Other tangible assets | 60 238.00 | 52 048.00 | 8 190.00 | 60 238.00 |
BH Other financial assets | 8 869.00 | 8 869.00 | 8 869.00 | |
BJ TOTAL (I) | 87 369.00 | 68 159.00 | 19 210.00 | 87 369.00 |
BL Raw materials, supplies | 42 600.00 | 42 600.00 | 42 600.00 | |
BX Customers and related accounts | 1 162 164.00 | 2 773.00 | 1 159 391.00 | 1 162 164.00 |
BZ Other receivables | 52 498.00 | 52 498.00 | 52 498.00 | |
CD Marketable securities | 19 305.00 | 19 305.00 | 19 305.00 | |
CF Cash and cash equivalents | 750 788.00 | 750 788.00 | 750 788.00 | |
CH Prepaid expenses | 6 026.00 | 6 026.00 | 6 026.00 | |
CJ TOTAL (II) | 2 033 379.00 | 2 773.00 | 2 030 607.00 | 2 033 379.00 |
CO Grand total (0 to V) | 2 120 748.00 | 70 931.00 | 2 049 817.00 | 2 120 748.00 |
CP Shares due in less than one year | 8 869.00 | 8 869.00 | ||
CR Shares due in more than one year | 6 272.00 | 6 272.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 997.00 | 2 500.00 | |
DG Other reserves | 399 260.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 765.00 | 429 004.00 | 444 765.00 | |
DL TOTAL (I) | 472 265.00 | 854 260.00 | 472 265.00 | |
DP Provisions for Risks | 10 000.00 | 24 799.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 24 799.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 161.00 | 165 130.00 | 201 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 701.00 | 114 426.00 | 38 701.00 | |
DW Advances and down payments received on current orders | 36 159.00 | 50 837.00 | 36 159.00 | |
DX Trade payables and related accounts | 1 001 204.00 | 614 156.00 | 1 001 204.00 | |
DY Tax and social security liabilities | 271 555.00 | 346 970.00 | 271 555.00 | |
EA Other liabilities | 18 771.00 | 11 707.00 | 18 771.00 | |
EC TOTAL (IV) | 1 567 552.00 | 1 303 226.00 | 1 567 552.00 | |
EE Grand total (I to V) | 2 049 817.00 | 2 182 285.00 | 2 049 817.00 | |
EG Accrued income and payables due within one year | 1 367 552.00 | 1 303 226.00 | 1 367 552.00 | |
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