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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ETANCHEITE NATURE ET BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2020-12-10 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2015-12-31 | Complete |
| Name | ETANCHEITE NATURE ET BATIMENT |
| Siren | 507398501 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6009 |
| Management number | 2013B01055 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 473.00 | 473.00 | 473.00 | |
CJ TOTAL (II) | 473.00 | 473.00 | 473.00 | |
CO Grand total (0 to V) | 6 873.00 | 6 873.00 | 6 873.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -23 737.00 | -25 156.00 | -23 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | 1 419.00 | 987.00 | |
DL TOTAL (I) | -14 751.00 | -15 737.00 | -14 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | 14 409.00 | 9 561.00 | |
DX Trade payables and related accounts | 260.00 | 1 407.00 | 260.00 | |
DY Tax and social security liabilities | 3 053.00 | 5 486.00 | 3 053.00 | |
EA Other liabilities | 8 750.00 | 7 300.00 | 8 750.00 | |
EC TOTAL (IV) | 21 624.00 | 28 602.00 | 21 624.00 | |
EE Grand total (I to V) | 6 873.00 | 12 864.00 | 6 873.00 | |
EI Including equity loans | 9 561.00 | 9 561.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 385.00 | 55 385.00 | 55 385.00 | |
FJ Net sales | 55 385.00 | 55 385.00 | 55 385.00 | |
FO Operating subsidies | 3 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 939.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 61 325.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 35 097.00 | |||
FY Salaries and Wages | 22 130.00 | |||
FZ Social Security Contributions | 3 051.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 60 278.00 | |||
GG - OPERATING RESULT (I - II) | 1 047.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 60.00 | 180.00 | 60.00 | |
HH Total exceptional expenses (VIII) | 60.00 | 180.00 | 60.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -180.00 | -60.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 325.00 | 75 712.00 | 61 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 338.00 | 74 293.00 | 60 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | 1 419.00 | 987.00 | |
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