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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : PROCESS REVETEMENT ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PROCESS REVETEMENT ETANCHEITE |
| Siren | 751597873 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/003979 |
| Management number | 2012B00203 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 UCHIZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 455.00 | 5 455.00 | 5 455.00 | |
AR Technical installations, industrial equipment and tools | 97 253.00 | 76 119.00 | 21 134.00 | 97 253.00 |
AT Other tangible assets | 40 675.00 | 39 509.00 | 1 166.00 | 40 675.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | 2 000.00 | |
BD Other fixed assets | 157.00 | 157.00 | 157.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 145 540.00 | 121 083.00 | 24 457.00 | 145 540.00 |
BL Raw materials, supplies | 35 814.00 | 35 814.00 | 35 814.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 207 404.00 | 29 719.00 | 177 684.00 | 207 404.00 |
BZ Other receivables | 34 939.00 | 34 939.00 | 34 939.00 | |
CH Prepaid expenses | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 278 270.00 | 29 719.00 | 248 551.00 | 278 270.00 |
CO Grand total (0 to V) | 423 810.00 | 150 803.00 | 273 008.00 | 423 810.00 |
CR Shares due in more than one year | 34 008.00 | 34 008.00 | ||
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 88 798.00 | 88 798.00 | 88 798.00 | |
DH Retained earnings | -136 910.00 | -93 249.00 | -136 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 452.00 | -43 661.00 | -44 452.00 | |
DL TOTAL (I) | -83 765.00 | -39 312.00 | -83 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 170.00 | 125 163.00 | 105 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | 7 289.00 | 6 040.00 | |
DW Advances and down payments received on current orders | 1 863.00 | 12 973.00 | 1 863.00 | |
DX Trade payables and related accounts | 149 187.00 | 86 741.00 | 149 187.00 | |
DY Tax and social security liabilities | 93 777.00 | 105 610.00 | 93 777.00 | |
EA Other liabilities | 58.00 | 2 879.00 | 58.00 | |
EB Prepaid income (2) | 677.00 | 8 837.00 | 677.00 | |
EC TOTAL (IV) | 356 772.00 | 349 491.00 | 356 772.00 | |
EE Grand total (I to V) | 273 008.00 | 310 179.00 | 273 008.00 | |
EG Accrued income and payables due within one year | 331 653.00 | 304 963.00 | 331 653.00 | |
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