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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : STE D ENDUITS PROJETTES ET MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | STE D'ENDUITS PROJETTES ET MACONNERIE |
| Siren | 379726847 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 5648 |
| Management number | 1990B40122 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 Cabariot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 167.00 | 1 839.00 | 328.00 | 2 167.00 |
AR Technical installations, industrial equipment and tools | 54 381.00 | 52 175.00 | 2 206.00 | 54 381.00 |
AT Other tangible assets | 34 046.00 | 24 439.00 | 9 607.00 | 34 046.00 |
BJ TOTAL (I) | 90 594.00 | 78 453.00 | 12 141.00 | 90 594.00 |
BL Raw materials, supplies | 1 442.00 | 1 442.00 | 1 442.00 | |
BX Customers and related accounts | 79 404.00 | 79 404.00 | 79 404.00 | |
BZ Other receivables | 9 473.00 | 9 473.00 | 9 473.00 | |
CF Cash and cash equivalents | 336 753.00 | 336 753.00 | 336 753.00 | |
CH Prepaid expenses | 4 859.00 | 4 859.00 | 4 859.00 | |
CJ TOTAL (II) | 431 932.00 | 431 932.00 | 431 932.00 | |
CO Grand total (0 to V) | 522 526.00 | 78 453.00 | 444 072.00 | 522 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 008.00 | 75 008.00 | 75 008.00 | |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | 7 501.00 | |
DG Other reserves | 196 087.00 | 202 027.00 | 196 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | 1 560.00 | 6 914.00 | |
DL TOTAL (I) | 285 510.00 | 286 096.00 | 285 510.00 | |
DP Provisions for Risks | 16 152.00 | 4 268.00 | 16 152.00 | |
DR TOTAL (IV) | 16 152.00 | 4 268.00 | 16 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 22.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | |||
DW Advances and down payments received on current orders | 2 500.00 | |||
DX Trade payables and related accounts | 52 764.00 | 69 215.00 | 52 764.00 | |
DY Tax and social security liabilities | 79 355.00 | 72 241.00 | 79 355.00 | |
EA Other liabilities | 10 266.00 | 7 502.00 | 10 266.00 | |
EC TOTAL (IV) | 142 411.00 | 154 579.00 | 142 411.00 | |
EE Grand total (I to V) | 444 072.00 | 444 944.00 | 444 072.00 | |
EG Accrued income and payables due within one year | 142 411.00 | 154 579.00 | 142 411.00 | |
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