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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ETANCHEITE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-10-13 | Public | 2020-03-31 | Complete |
| 2020-02-06 | Public | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | ETANCHEITE 2000 |
| Siren | 404727323 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 25379 |
| Management number | 1996B00817 |
| Activity code | 4399A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 666.00 | 22 034.00 | 4 631.00 | 26 666.00 |
AT Other tangible assets | 131 028.00 | 69 539.00 | 61 489.00 | 131 028.00 |
BD Other fixed assets | 17 289.00 | 17 289.00 | 17 289.00 | |
BH Other financial assets | 13 801.00 | 13 801.00 | 13 801.00 | |
BJ TOTAL (I) | 188 783.00 | 91 573.00 | 97 210.00 | 188 783.00 |
BL Raw materials, supplies | 13 097.00 | 13 097.00 | 13 097.00 | |
BX Customers and related accounts | 485 642.00 | 44 004.00 | 441 638.00 | 485 642.00 |
BZ Other receivables | 25 599.00 | 25 599.00 | 25 599.00 | |
CD Marketable securities | 685.00 | 685.00 | 685.00 | |
CF Cash and cash equivalents | 340 909.00 | 340 909.00 | 340 909.00 | |
CH Prepaid expenses | 52 819.00 | 52 819.00 | 52 819.00 | |
CJ TOTAL (II) | 918 751.00 | 44 004.00 | 874 746.00 | 918 751.00 |
CO Grand total (0 to V) | 1 107 533.00 | 135 577.00 | 971 956.00 | 1 107 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 394 026.00 | 346 496.00 | 394 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 510.00 | 103 530.00 | 60 510.00 | |
DL TOTAL (I) | 476 537.00 | 472 026.00 | 476 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 998.00 | 66 428.00 | 63 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 815.00 | 54 495.00 | 46 815.00 | |
DW Advances and down payments received on current orders | 3 068.00 | 8 706.00 | 3 068.00 | |
DX Trade payables and related accounts | 180 296.00 | 209 270.00 | 180 296.00 | |
DY Tax and social security liabilities | 133 592.00 | 143 315.00 | 133 592.00 | |
EA Other liabilities | 67 651.00 | 43 841.00 | 67 651.00 | |
EC TOTAL (IV) | 495 420.00 | 526 055.00 | 495 420.00 | |
EE Grand total (I to V) | 971 956.00 | 998 082.00 | 971 956.00 | |
EG Accrued income and payables due within one year | 454 744.00 | 475 209.00 | 454 744.00 | |
EI Including equity loans | 46 815.00 | 46 815.00 | ||
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