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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ETANCHEITE DE L ARSENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Public | 2021-03-31 | Complete |
| 2021-09-20 | Public | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | ETANCHEITE DE L ARSENAL |
| Siren | 437536071 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/043392 |
| Management number | 2001B01548 |
| Activity code | 4399A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 038.00 | 4 038.00 | 4 038.00 | |
AR Technical installations, industrial equipment and tools | 34 881.00 | 32 048.00 | 2 832.00 | 34 881.00 |
AT Other tangible assets | 332 435.00 | 210 024.00 | 122 410.00 | 332 435.00 |
BH Other financial assets | 12 972.00 | 12 972.00 | 12 972.00 | |
BJ TOTAL (I) | 399 556.00 | 246 112.00 | 153 444.00 | 399 556.00 |
BL Raw materials, supplies | 30 221.00 | 30 221.00 | 30 221.00 | |
BX Customers and related accounts | 805 567.00 | 17 506.00 | 788 061.00 | 805 567.00 |
BZ Other receivables | 81 728.00 | 81 728.00 | 81 728.00 | |
CF Cash and cash equivalents | 149 820.00 | 149 820.00 | 149 820.00 | |
CH Prepaid expenses | 20 397.00 | 20 397.00 | 20 397.00 | |
CJ TOTAL (II) | 1 087 735.00 | 17 506.00 | 1 070 229.00 | 1 087 735.00 |
CO Grand total (0 to V) | 1 487 292.00 | 263 618.00 | 1 223 673.00 | 1 487 292.00 |
CR Shares due in more than one year | 20 583.00 | 20 583.00 | ||
CU Other investments | 15 228.00 | 15 228.00 | 15 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 631.00 | 631.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 150 270.00 | 150 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 544.00 | 226 544.00 | ||
DL TOTAL (I) | 487 446.00 | 487 446.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 435.00 | 87 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 062.00 | 151 062.00 | ||
DX Trade payables and related accounts | 308 821.00 | 308 821.00 | ||
DY Tax and social security liabilities | 154 535.00 | 154 535.00 | ||
EA Other liabilities | 34 372.00 | 34 372.00 | ||
EC TOTAL (IV) | 736 226.00 | 736 226.00 | ||
EE Grand total (I to V) | 1 223 673.00 | 1 223 673.00 | ||
EG Accrued income and payables due within one year | 673 951.00 | 673 951.00 | ||
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