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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SOCIETE D'INTERVENTION SUR TABLEAUX ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-09-30 | Complete |
| Name | SOCIETE D'INTERVENTION SUR TABLEAUX ELECTRIQUES |
| Siren | 821853132 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 25615 |
| Management number | 2016B07201 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 Montfermeil |
| 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 | 12 760.00 | 6 517.00 | 6 243.00 | 12 760.00 |
AT Other tangible assets | 27 158.00 | 15 002.00 | 12 156.00 | 27 158.00 |
BH Other financial assets | 15 352.00 | 15 352.00 | 15 352.00 | |
BJ TOTAL (I) | 55 270.00 | 21 519.00 | 33 751.00 | 55 270.00 |
BX Customers and related accounts | 537 809.00 | 537 809.00 | 537 809.00 | |
BZ Other receivables | 18 317.00 | 18 317.00 | 18 317.00 | |
CF Cash and cash equivalents | 142 180.00 | 142 180.00 | 142 180.00 | |
CH Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
CJ TOTAL (II) | 702 056.00 | 702 056.00 | 702 056.00 | |
CO Grand total (0 to V) | 757 327.00 | 21 519.00 | 735 807.00 | 757 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 206 010.00 | 123 632.00 | 206 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 090.00 | 82 378.00 | 116 090.00 | |
DL TOTAL (I) | 323 199.00 | 207 110.00 | 323 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 241.00 | 42 983.00 | 37 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 7 124.00 | 85.00 | |
DW Advances and down payments received on current orders | 8 640.00 | 8 640.00 | ||
DX Trade payables and related accounts | 63 560.00 | 95 950.00 | 63 560.00 | |
DY Tax and social security liabilities | 128 038.00 | 88 194.00 | 128 038.00 | |
EA Other liabilities | 175 044.00 | 18 009.00 | 175 044.00 | |
EC TOTAL (IV) | 412 608.00 | 252 260.00 | 412 608.00 | |
EE Grand total (I to V) | 735 807.00 | 459 370.00 | 735 807.00 | |
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