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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ENTREPRISE DE PLOMBERIE SANITAIRE DE MAYOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2015-12-31 | Complete |
| Name | ENTREPRISE DE PLOMBERIE SANITAIRE DE MAYOTTE |
| Siren | 751991084 |
| Closing | 2019-12-31 |
| Registry code | 9761 |
| Registration number | B2020/000499 |
| Management number | 1978B98934 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97660 DEMBENI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 573.00 | 6 573.00 | 6 573.00 | |
BJ TOTAL (I) | 6 573.00 | 6 573.00 | 6 573.00 | |
BX Customers and related accounts | 390 547.00 | 390 547.00 | 390 547.00 | |
BZ Other receivables | 42 041.00 | 36 933.00 | 5 108.00 | 42 041.00 |
CF Cash and cash equivalents | 74 384.00 | 74 384.00 | 74 384.00 | |
CJ TOTAL (II) | 506 973.00 | 427 480.00 | 79 493.00 | 506 973.00 |
CO Grand total (0 to V) | 513 546.00 | 434 053.00 | 79 493.00 | 513 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 950.00 | 22 950.00 | ||
DD Legal reserve (1) | 2 295.00 | 2 295.00 | ||
DH Retained earnings | -1 386 883.00 | -1 386 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 024.00 | -296 024.00 | ||
DL TOTAL (I) | -1 657 661.00 | -1 657 661.00 | ||
DP Provisions for Risks | 19 681.00 | 19 681.00 | ||
DR TOTAL (IV) | 19 681.00 | 19 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 686 446.00 | 1 686 446.00 | ||
DX Trade payables and related accounts | 9 133.00 | 9 133.00 | ||
DY Tax and social security liabilities | 21 894.00 | 21 894.00 | ||
EC TOTAL (IV) | 1 717 473.00 | 1 717 473.00 | ||
EE Grand total (I to V) | 79 493.00 | 79 493.00 | ||
EG Accrued income and payables due within one year | 1 717 473.00 | 1 717 473.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 9 436.00 | |||
FQ Other income | 190.00 | |||
FR Total operating income (I) | 9 626.00 | |||
FW Other purchases and external expenses | 2 128.00 | |||
GC Operating Expenses - Current Assets: Provisions | 296 948.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 299 076.00 | |||
GG - OPERATING RESULT (I - II) | -289 451.00 | |||
GQ Financial allocations to depreciation and provisions | 6 573.00 | |||
GU Total financial expenses (VI) | 6 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -296 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 436.00 | 9 436.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 626.00 | 9 626.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 649.00 | 305 649.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 024.00 | -296 024.00 | ||
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