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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : SOCIETE D INTEGRATION TECHNIQUE D EQUIPEMENTS D AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | SOCIETE D'INTEGRATION TECHNIQUE D'EQUIPEMENTS D'AUVERGNE |
| Siren | 494887318 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 14037 |
| Management number | 2007B00228 |
| Activity code | 2712Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | 232.00 | |
AR Technical installations, industrial equipment and tools | 13 535.00 | 12 418.00 | 1 117.00 | 13 535.00 |
AT Other tangible assets | 43 039.00 | 38 193.00 | 4 845.00 | 43 039.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 60 806.00 | 50 844.00 | 9 962.00 | 60 806.00 |
BL Raw materials, supplies | 7 250.00 | 7 250.00 | 7 250.00 | |
BN Goods in progress | 197 445.00 | 197 445.00 | 197 445.00 | |
BX Customers and related accounts | 940 377.00 | 5 483.00 | 934 895.00 | 940 377.00 |
BZ Other receivables | 80 706.00 | 80 706.00 | 80 706.00 | |
CF Cash and cash equivalents | 97 225.00 | 97 225.00 | 97 225.00 | |
CH Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
CJ TOTAL (II) | 1 324 861.00 | 5 483.00 | 1 319 378.00 | 1 324 861.00 |
CO Grand total (0 to V) | 1 385 667.00 | 56 326.00 | 1 329 340.00 | 1 385 667.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 207.00 | 11 207.00 | 11 207.00 | |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | 1 121.00 | |
DG Other reserves | 40 143.00 | 26 804.00 | 40 143.00 | |
DH Retained earnings | 46 993.00 | 46 993.00 | 46 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 843.00 | 13 338.00 | 13 843.00 | |
DL TOTAL (I) | 113 306.00 | 99 464.00 | 113 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 179.00 | 200 249.00 | 201 179.00 | |
DX Trade payables and related accounts | 875 355.00 | 533 806.00 | 875 355.00 | |
DY Tax and social security liabilities | 115 477.00 | 83 379.00 | 115 477.00 | |
EA Other liabilities | 24 023.00 | 24 023.00 | ||
EC TOTAL (IV) | 1 216 034.00 | 817 433.00 | 1 216 034.00 | |
EE Grand total (I to V) | 1 329 340.00 | 916 897.00 | 1 329 340.00 | |
EG Accrued income and payables due within one year | 1 032 202.00 | 817 433.00 | 1 032 202.00 | |
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