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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ETANCHEITE 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ETANCHEITE 76 |
| Siren | 482628286 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 8659 |
| Management number | 2005B00469 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76120 Le Grand-Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 491.00 | 2 266.00 | 225.00 | 2 491.00 |
AR Technical installations, industrial equipment and tools | 136 141.00 | 99 867.00 | 36 274.00 | 136 141.00 |
AT Other tangible assets | 194 497.00 | 60 780.00 | 133 717.00 | 194 497.00 |
BH Other financial assets | 5 990.00 | 5 990.00 | 5 990.00 | |
BJ TOTAL (I) | 339 119.00 | 162 913.00 | 176 206.00 | 339 119.00 |
BL Raw materials, supplies | 379 787.00 | 379 787.00 | 379 787.00 | |
BP Services in progress | 123 727.00 | 123 727.00 | 123 727.00 | |
BX Customers and related accounts | 468 181.00 | 468 181.00 | 468 181.00 | |
BZ Other receivables | 137 466.00 | 137 466.00 | 137 466.00 | |
CF Cash and cash equivalents | 202.00 | 202.00 | 202.00 | |
CJ TOTAL (II) | 1 109 363.00 | 1 109 363.00 | 1 109 363.00 | |
CO Grand total (0 to V) | 1 448 482.00 | 162 913.00 | 1 285 569.00 | 1 448 482.00 |
CP Shares due in less than one year | 5 990.00 | 5 990.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 396 583.00 | 314 073.00 | 396 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | 97 510.00 | 8 508.00 | |
DJ Investment subsidies | 23 740.00 | 23 740.00 | ||
DL TOTAL (I) | 560 831.00 | 543 583.00 | 560 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 939.00 | 268 610.00 | 383 939.00 | |
DX Trade payables and related accounts | 121 109.00 | 272 698.00 | 121 109.00 | |
DY Tax and social security liabilities | 198 988.00 | 198 123.00 | 198 988.00 | |
EA Other liabilities | 20 702.00 | 27 035.00 | 20 702.00 | |
EC TOTAL (IV) | 724 738.00 | 766 467.00 | 724 738.00 | |
EE Grand total (I to V) | 1 285 569.00 | 1 310 050.00 | 1 285 569.00 | |
EG Accrued income and payables due within one year | 473 940.00 | 763 271.00 | 473 940.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 816.00 | 3 329.00 | 56 816.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 109.00 | 121 109.00 | 121 109.00 | |
8D Social Security and Other Social Organizations | 198 988.00 | 198 988.00 | 198 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 702.00 | 20 702.00 | 20 702.00 | |
UT Other financial assets | 5 990.00 | 5 990.00 | 5 990.00 | |
VG Loans with a maturity of up to one year at origin | 383 939.00 | 133 140.00 | 250 799.00 | 383 939.00 |
VS Prepaid expenses | 605 647.00 | 605 647.00 | 605 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 637.00 | 611 637.00 | 611 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 724 738.00 | 473 940.00 | 250 799.00 | 724 738.00 |
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