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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ARAB TAYEB ETANCHEITE CHAMPENOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ARAB TAYEB ETANCHEITE CHAMPENOISE |
| Siren | 503395972 |
| Closing | 2022-12-31 |
| Registry code | 5101 |
| Registration number | 800 |
| Management number | 2008B00099 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 296.00 | 4 296.00 | 4 296.00 | |
AN Land | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 60 948.00 | 53 047.00 | 7 901.00 | 60 948.00 |
AT Other tangible assets | 130 505.00 | 78 785.00 | 51 719.00 | 130 505.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 225 763.00 | 136 129.00 | 89 635.00 | 225 763.00 |
BL Raw materials, supplies | 8 055.00 | 8 055.00 | 8 055.00 | |
BN Goods in progress | 33 713.00 | 33 713.00 | 33 713.00 | |
BV Advances and down payments on orders | 16 037.00 | 16 037.00 | 16 037.00 | |
BX Customers and related accounts | 169 195.00 | 169 195.00 | 169 195.00 | |
BZ Other receivables | 67 138.00 | 67 138.00 | 67 138.00 | |
CF Cash and cash equivalents | 159 190.00 | 159 190.00 | 159 190.00 | |
CJ TOTAL (II) | 453 327.00 | 453 327.00 | 453 327.00 | |
CO Grand total (0 to V) | 679 091.00 | 136 129.00 | 542 962.00 | 679 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 250 279.00 | 250 279.00 | ||
DH Retained earnings | -36 244.00 | -36 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 273.00 | 131 273.00 | ||
DL TOTAL (I) | 353 558.00 | 353 558.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 344.00 | 17 344.00 | ||
DW Advances and down payments received on current orders | 719.00 | 719.00 | ||
DX Trade payables and related accounts | 106 010.00 | 106 010.00 | ||
DY Tax and social security liabilities | 65 332.00 | 65 332.00 | ||
EC TOTAL (IV) | 189 405.00 | 189 405.00 | ||
EE Grand total (I to V) | 542 962.00 | 542 962.00 | ||
EG Accrued income and payables due within one year | 189 405.00 | 189 405.00 | ||
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