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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : 83 ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-07-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | 83 ETANCHEITE |
| Siren | 389480328 |
| Closing | 2020-07-31 |
| Registry code | 8305 |
| Registration number | B2021/001585 |
| Management number | 1992B01176 |
| Activity code | 4391B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 996.00 | 10 092.00 | 9 904.00 | 19 996.00 |
AP Buildings | 90 789.00 | 83 603.00 | 7 185.00 | 90 789.00 |
AR Technical installations, industrial equipment and tools | 64 163.00 | 24 852.00 | 39 311.00 | 64 163.00 |
AT Other tangible assets | 58 040.00 | 27 563.00 | 30 477.00 | 58 040.00 |
BB Receivables related to investments | 289 930.00 | 289 930.00 | 289 930.00 | |
BH Other financial assets | 12 350.00 | 12 350.00 | 12 350.00 | |
BJ TOTAL (I) | 535 440.00 | 146 110.00 | 389 330.00 | 535 440.00 |
BL Raw materials, supplies | 68 560.00 | 68 560.00 | 68 560.00 | |
BX Customers and related accounts | 1 706 942.00 | 1 706 942.00 | 1 706 942.00 | |
BZ Other receivables | 261 460.00 | 261 460.00 | 261 460.00 | |
CD Marketable securities | 8 496.00 | 8 496.00 | 8 496.00 | |
CF Cash and cash equivalents | 230.00 | 230.00 | 230.00 | |
CH Prepaid expenses | 59 321.00 | 59 321.00 | 59 321.00 | |
CJ TOTAL (II) | 2 105 008.00 | 2 105 008.00 | 2 105 008.00 | |
CO Grand total (0 to V) | 2 640 448.00 | 146 110.00 | 2 494 338.00 | 2 640 448.00 |
CP Shares due in less than one year | 302 280.00 | 302 280.00 | ||
CU Other investments | 172.00 | 172.00 | 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | 5 000.00 | |
DF Regulated reserves (1) | 7 237.00 | -297 870.00 | 7 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 082.00 | 80 107.00 | 65 082.00 | |
DL TOTAL (I) | 127 319.00 | -157 763.00 | 127 319.00 | |
DP Provisions for Risks | 78 707.00 | |||
DR TOTAL (IV) | 78 707.00 | |||
DU Loans and Debts from Credit Institutions (3) | 401 977.00 | 642 639.00 | 401 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 218.00 | |||
DX Trade payables and related accounts | 1 149 875.00 | 1 092 221.00 | 1 149 875.00 | |
DY Tax and social security liabilities | 460 780.00 | 447 907.00 | 460 780.00 | |
EA Other liabilities | 354 387.00 | 299 462.00 | 354 387.00 | |
EB Prepaid income (2) | 8 916.00 | |||
EC TOTAL (IV) | 2 367 018.00 | 2 713 363.00 | 2 367 018.00 | |
EE Grand total (I to V) | 2 494 338.00 | 2 634 307.00 | 2 494 338.00 | |
EG Accrued income and payables due within one year | 2 352 773.00 | 2 334 665.00 | 2 352 773.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 373.00 | 227 172.00 | 242 373.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 19.00 | 19.00 | ||
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