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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : ART COUVERTURE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | ART COUVERTURE ETANCHEITE |
| Siren | 521698670 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 6336 |
| Management number | 2010B00346 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72210 Roézé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | 1 460.00 | |
AR Technical installations, industrial equipment and tools | 134 341.00 | 35 117.00 | 99 224.00 | 134 341.00 |
AT Other tangible assets | 133 475.00 | 80 217.00 | 53 258.00 | 133 475.00 |
BJ TOTAL (I) | 269 276.00 | 116 795.00 | 152 482.00 | 269 276.00 |
BL Raw materials, supplies | 7 547.00 | 7 547.00 | 7 547.00 | |
BX Customers and related accounts | 81 182.00 | 81 182.00 | 81 182.00 | |
BZ Other receivables | 15 929.00 | 15 929.00 | 15 929.00 | |
CF Cash and cash equivalents | 137 538.00 | 137 538.00 | 137 538.00 | |
CH Prepaid expenses | 3 769.00 | 3 769.00 | 3 769.00 | |
CJ TOTAL (II) | 245 965.00 | 245 965.00 | 245 965.00 | |
CO Grand total (0 to V) | 515 241.00 | 116 795.00 | 398 447.00 | 515 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 62 382.00 | 54 026.00 | 62 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 543.00 | 12 857.00 | 30 543.00 | |
DL TOTAL (I) | 125 926.00 | 99 882.00 | 125 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 552.00 | 35 398.00 | 100 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 718.00 | 16 853.00 | 26 718.00 | |
DX Trade payables and related accounts | 80 269.00 | 63 898.00 | 80 269.00 | |
DY Tax and social security liabilities | 53 752.00 | 58 762.00 | 53 752.00 | |
DZ Fixed asset liabilities and related accounts | 13 693.00 | |||
EA Other liabilities | 2 553.00 | 2 553.00 | ||
EB Prepaid income (2) | 8 678.00 | 8 678.00 | ||
EC TOTAL (IV) | 272 521.00 | 188 604.00 | 272 521.00 | |
EE Grand total (I to V) | 398 447.00 | 288 487.00 | 398 447.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 718.00 | 26 718.00 | 26 718.00 | |
8B Suppliers and Related Accounts | 80 269.00 | 80 269.00 | 80 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | 2 553.00 | |
8L Deferred income | 8 678.00 | 8 678.00 | 8 678.00 | |
VG Loans with a maturity of up to one year at origin | 100 552.00 | 35 642.00 | 64 909.00 | 100 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 752.00 | 53 752.00 | 53 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 880.00 | 100 880.00 | 100 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 521.00 | 207 612.00 | 64 909.00 | 272 521.00 |
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