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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE REALISATIONS TECHNIQUES APPLIQUEES S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET DE REALISATIONS TECHNIQUES APPLIQUEES S. |
| Siren | 329025837 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24975 |
| Management number | 1986B25246 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 60 528.00 | 60 528.00 | 60 528.00 | |
BZ Other receivables | 1 155.00 | 1 155.00 | 1 155.00 | |
CF Cash and cash equivalents | 145 393.00 | 145 393.00 | 145 393.00 | |
CH Prepaid expenses | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 207 367.00 | 207 367.00 | 207 367.00 | |
CO Grand total (0 to V) | 212 167.00 | 212 167.00 | 212 167.00 | |
CP Shares due in less than one year | 4 800.00 | 4 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 3 075.00 | 625.00 | 3 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 595.00 | 52 450.00 | 77 595.00 | |
DL TOTAL (I) | 190 671.00 | 163 075.00 | 190 671.00 | |
DX Trade payables and related accounts | 1 585.00 | 2 097.00 | 1 585.00 | |
DY Tax and social security liabilities | 19 865.00 | 18 260.00 | 19 865.00 | |
EA Other liabilities | 47.00 | 47.00 | ||
EC TOTAL (IV) | 21 497.00 | 20 357.00 | 21 497.00 | |
EE Grand total (I to V) | 212 167.00 | 183 432.00 | 212 167.00 | |
EG Accrued income and payables due within one year | 21 497.00 | 20 357.00 | 21 497.00 | |
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