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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ENTREPOSE ECHAFAUDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | ENTREPOSE ECHAFAUDAGES |
| Siren | 389363110 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 31942 |
| Management number | 2002B02642 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 93 000.00 | 85 000.00 | 8 000.00 | 93 000.00 |
028 Tangible Assets | 71 215 000.00 | 53 458 000.00 | 17 757 000.00 | 71 215 000.00 |
040 Financial Assets | 6 147 000.00 | 2 000.00 | 6 145 000.00 | 6 147 000.00 |
044 Total Fixed Assets | 77 455 000.00 | 53 545 000.00 | 23 910 000.00 | 77 455 000.00 |
050 Raw materials, supplies, in progress | 4 214 000.00 | 66 000.00 | 4 148 000.00 | 4 214 000.00 |
068 Receivables – Trade and related accounts | 18 313 000.00 | 1 756 000.00 | 16 557 000.00 | 18 313 000.00 |
072 Receivables – Other | 6 206 000.00 | 6 206 000.00 | 6 206 000.00 | |
084 Cash | 2 121 000.00 | 2 121 000.00 | 2 121 000.00 | |
092 Prepaid expenses | 207 000.00 | 207 000.00 | 207 000.00 | |
096 Total Current Assets + Prepaid Expenses | 31 061 000.00 | 1 822 000.00 | 29 239 000.00 | 31 061 000.00 |
110 Total Assets | 108 516 000.00 | 55 367 000.00 | 53 149 000.00 | 108 516 000.00 |
120 Share or Individual Capital | 26 509 000.00 | |||
136 Profit for the Year | 9 038 000.00 | |||
142 Total Equity - Total I | 35 547 000.00 | |||
154 Provisions for risks and charges - Total II | 326 000.00 | |||
164 Advances and down payments received on current orders | 112 000.00 | |||
166 Suppliers and related accounts | 5 768 000.00 | |||
172 Other debts | 11 313 000.00 | |||
174 Prepaid income | 83 000.00 | |||
176 Total debts | 17 276 000.00 | |||
180 Liabilities Total | 53 149 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 838 000.00 | 49 291 000.00 | 60 838 000.00 | |
214 Production of goods sold - France | 5 685 000.00 | 3 976 000.00 | 5 685 000.00 | |
226 Operating subsidies received | 21 000.00 | 8 000.00 | 21 000.00 | |
230 Other income | 4 583 000.00 | 5 332 000.00 | 4 583 000.00 | |
232 Total operating income excluding VAT | 71 127 000.00 | 58 607 000.00 | 71 127 000.00 | |
234 Purchases of goods (including customs duties) | 9 870 000.00 | 6 445 000.00 | 9 870 000.00 | |
236 Inventory change (goods) | 2 134 000.00 | 1 996 000.00 | 2 134 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 201 000.00 | 5 477 000.00 | 7 201 000.00 | |
242 Other external expenses | 15 792 000.00 | 13 786 000.00 | 15 792 000.00 | |
244 Taxes, duties and similar payments | 1 304 000.00 | 1 383 000.00 | 1 304 000.00 | |
250 Staff compensation | 16 502 000.00 | 15 199 000.00 | 16 502 000.00 | |
254 Depreciation and amortization | 4 358 000.00 | 4 078 000.00 | 4 358 000.00 | |
262 Other expenses | 7 910 000.00 | 5 985 000.00 | 7 910 000.00 | |
264 Total operating expenses | 57 870 000.00 | 48 872 000.00 | 57 870 000.00 | |
270 Operating profit | 13 257 000.00 | 9 735 000.00 | 13 257 000.00 | |
280 Financial income | 431 000.00 | 78 000.00 | 431 000.00 | |
290 Exceptional income | 38 000.00 | 242 000.00 | 38 000.00 | |
294 Financial expenses | 107 000.00 | |||
306 Income tax's | 4 688 000.00 | 3 299 000.00 | 4 688 000.00 | |
310 Profit or loss | 9 038 000.00 | 6 649 000.00 | 9 038 000.00 | |
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