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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ENTREPRISE DE CLOTURES TARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE DE CLOTURES TARLIER |
| Siren | 776222234 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 15426 |
| Management number | 1972B00268 |
| Activity code | 4329B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95450 Avernes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | 999.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AN Land | 24 389.00 | 13 477.00 | 10 912.00 | 24 389.00 |
AR Technical installations, industrial equipment and tools | 43 085.00 | 37 728.00 | 5 357.00 | 43 085.00 |
AT Other tangible assets | 101 705.00 | 73 688.00 | 28 017.00 | 101 705.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 231 158.00 | 125 893.00 | 105 265.00 | 231 158.00 |
BL Raw materials, supplies | 36 968.00 | 36 968.00 | 36 968.00 | |
BN Goods in progress | 2 314.00 | 2 314.00 | 2 314.00 | |
BX Customers and related accounts | 423 476.00 | 40 960.00 | 382 516.00 | 423 476.00 |
BZ Other receivables | 246 672.00 | 246 672.00 | 246 672.00 | |
CF Cash and cash equivalents | 339 191.00 | 339 191.00 | 339 191.00 | |
CH Prepaid expenses | 298.00 | 298.00 | 298.00 | |
CJ TOTAL (II) | 1 048 917.00 | 40 960.00 | 1 007 957.00 | 1 048 917.00 |
CO Grand total (0 to V) | 1 280 075.00 | 166 853.00 | 1 113 223.00 | 1 280 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 807 743.00 | 807 743.00 | 807 743.00 | |
DH Retained earnings | -81 954.00 | -141 035.00 | -81 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 834.00 | 59 081.00 | 30 834.00 | |
DL TOTAL (I) | 802 822.00 | 771 988.00 | 802 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 214.00 | 194.00 | |
DX Trade payables and related accounts | 251 366.00 | 185 917.00 | 251 366.00 | |
DY Tax and social security liabilities | 46 374.00 | 47 795.00 | 46 374.00 | |
EA Other liabilities | 10 797.00 | 10 997.00 | 10 797.00 | |
EB Prepaid income (2) | 1 669.00 | 3 267.00 | 1 669.00 | |
EC TOTAL (IV) | 310 401.00 | 248 191.00 | 310 401.00 | |
EE Grand total (I to V) | 1 113 223.00 | 1 020 179.00 | 1 113 223.00 | |
EG Accrued income and payables due within one year | 310 401.00 | 248 191.00 | 310 401.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 214.00 | 194.00 | |
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