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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : AB ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | AB ETANCHEITE |
| Siren | 788585453 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 2432 |
| Management number | 2012B00407 |
| Activity code | 4399A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 EGLETONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 607.00 | 92 799.00 | 106 808.00 | 199 607.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 201 037.00 | 92 799.00 | 108 238.00 | 201 037.00 |
050 Raw materials, supplies, in progress | 34 059.00 | 34 059.00 | 34 059.00 | |
068 Receivables – Trade and related accounts | 122 019.00 | 122 019.00 | 122 019.00 | |
072 Receivables – Other | 22 695.00 | 22 695.00 | 22 695.00 | |
084 Cash | 101 550.00 | 101 550.00 | 101 550.00 | |
092 Prepaid expenses | 7 373.00 | 7 373.00 | 7 373.00 | |
096 Total Current Assets + Prepaid Expenses | 287 696.00 | 287 696.00 | 287 696.00 | |
110 Total Assets | 488 733.00 | 92 799.00 | 395 934.00 | 488 733.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 65 486.00 | |||
136 Profit for the Year | 52 327.00 | |||
140 Regulated Provisions | 12 303.00 | |||
142 Total Equity - Total I | 146 616.00 | |||
156 Loans and similar debts | 82 965.00 | |||
166 Suppliers and related accounts | 103 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 63 258.00 | |||
176 Total debts | 249 317.00 | |||
180 Liabilities Total | 395 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 187.00 | |||
195 Of which payables due in more than one year | 59 253.00 | |||
199 Of which current accounts of debit partners | 803.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 819.00 | 8 819.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 885.00 | 1 885.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 417.00 | 4 417.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 184 850.00 | 184 850.00 | ||
492 Total Fixed Assets (Increases) | 16 187.00 | 16 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 167 621.00 | 167 621.00 | ||
378 Amount of deductible VAT on goods and services | 107 290.00 | 107 290.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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