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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : REVETEMENT SETOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| Name | REVETEMENT SETOIS |
| Siren | 312578073 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8816 |
| Management number | 1978B80027 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 SETE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 57 401.00 | 54 207.00 | 3 194.00 | 57 401.00 |
AT Other tangible assets | 22 803.00 | 17 263.00 | 5 541.00 | 22 803.00 |
BD Other fixed assets | ||||
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 82 004.00 | 72 670.00 | 9 335.00 | 82 004.00 |
BL Raw materials, supplies | 84 157.00 | 84 157.00 | 84 157.00 | |
BN Goods in progress | 61 700.00 | 61 700.00 | 61 700.00 | |
BX Customers and related accounts | 266 856.00 | 266 856.00 | 266 856.00 | |
BZ Other receivables | 20 063.00 | 20 063.00 | 20 063.00 | |
CF Cash and cash equivalents | 9 065.00 | 9 065.00 | 9 065.00 | |
CH Prepaid expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
CJ TOTAL (II) | 442 897.00 | 442 897.00 | 442 897.00 | |
CO Grand total (0 to V) | 524 902.00 | 72 670.00 | 452 232.00 | 524 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 62 293.00 | 62 293.00 | 62 293.00 | |
DH Retained earnings | -4 940.00 | 63 058.00 | -4 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | -67 998.00 | 3 056.00 | |
DL TOTAL (I) | 68 793.00 | 65 738.00 | 68 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 077.00 | 29 673.00 | 19 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 040.00 | 55 502.00 | 106 040.00 | |
DW Advances and down payments received on current orders | 1 761.00 | 1 761.00 | ||
DX Trade payables and related accounts | 169 020.00 | 96 602.00 | 169 020.00 | |
DY Tax and social security liabilities | 87 541.00 | 98 707.00 | 87 541.00 | |
EA Other liabilities | 1 640.00 | |||
EC TOTAL (IV) | 383 439.00 | 282 124.00 | 383 439.00 | |
EE Grand total (I to V) | 452 232.00 | 347 861.00 | 452 232.00 | |
EG Accrued income and payables due within one year | 381 678.00 | 282 124.00 | 381 678.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 077.00 | 29 673.00 | 19 077.00 | |
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