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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SOCIETE DE CARRELAGES ET DE REVETEMENTS DE SOLS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE CARRELAGES ET DE REVETEMENTS DE SOLS. |
| Siren | 784903023 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16075 |
| Management number | 1971B00094 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | 516.00 | |
AP Buildings | 21 573.00 | 15 003.00 | 6 570.00 | 21 573.00 |
AR Technical installations, industrial equipment and tools | 21 221.00 | 18 621.00 | 2 600.00 | 21 221.00 |
AT Other tangible assets | 34 514.00 | 31 402.00 | 3 113.00 | 34 514.00 |
BJ TOTAL (I) | 78 299.00 | 65 542.00 | 12 757.00 | 78 299.00 |
BL Raw materials, supplies | 59 804.00 | 59 804.00 | 59 804.00 | |
BN Goods in progress | 91 047.00 | 91 047.00 | 91 047.00 | |
BX Customers and related accounts | 632 624.00 | 41 548.00 | 591 077.00 | 632 624.00 |
BZ Other receivables | 428 824.00 | 428 824.00 | 428 824.00 | |
CF Cash and cash equivalents | 35 210.00 | 35 210.00 | 35 210.00 | |
CH Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
CJ TOTAL (II) | 1 248 875.00 | 41 548.00 | 1 207 328.00 | 1 248 875.00 |
CO Grand total (0 to V) | 1 327 174.00 | 107 089.00 | 1 220 084.00 | 1 327 174.00 |
CU Other investments | 473.00 | 473.00 | 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DE Statutory or contractual reserves | 224 982.00 | 224 982.00 | ||
DG Other reserves | 63 263.00 | 63 263.00 | ||
DH Retained earnings | -172 537.00 | -172 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 372.00 | 68 372.00 | ||
DL TOTAL (I) | 239 080.00 | 239 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 624.00 | 208 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | ||
DX Trade payables and related accounts | 271 566.00 | 271 566.00 | ||
DY Tax and social security liabilities | 499 892.00 | 499 892.00 | ||
EA Other liabilities | 534.00 | 534.00 | ||
EC TOTAL (IV) | 981 004.00 | 981 004.00 | ||
EE Grand total (I to V) | 1 220 084.00 | 1 220 084.00 | ||
EG Accrued income and payables due within one year | 981 004.00 | 981 004.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 190.00 | 8 190.00 | ||
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