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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : A.E.I. ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | A.E.I. ETANCHEITE |
| Siren | 804086932 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11790 |
| Management number | 2014B00905 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 29 557.00 | 23 502.00 | 6 056.00 | 29 557.00 |
AT Other tangible assets | 193 605.00 | 153 542.00 | 40 063.00 | 193 605.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 233 162.00 | 177 043.00 | 56 119.00 | 233 162.00 |
BL Raw materials, supplies | 36 400.00 | 36 400.00 | 36 400.00 | |
BN Goods in progress | 84 300.00 | 84 300.00 | 84 300.00 | |
BX Customers and related accounts | 750 160.00 | 24 114.00 | 726 046.00 | 750 160.00 |
BZ Other receivables | 52 623.00 | 52 623.00 | 52 623.00 | |
CF Cash and cash equivalents | 124 292.00 | 124 292.00 | 124 292.00 | |
CH Prepaid expenses | 18 957.00 | 18 957.00 | 18 957.00 | |
CJ TOTAL (II) | 1 066 732.00 | 24 114.00 | 1 042 618.00 | 1 066 732.00 |
CO Grand total (0 to V) | 1 299 894.00 | 201 157.00 | 1 098 737.00 | 1 299 894.00 |
| 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 | 186 639.00 | 185 117.00 | 186 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 008.00 | 236 522.00 | 205 008.00 | |
DL TOTAL (I) | 424 647.00 | 454 639.00 | 424 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 259.00 | 77 211.00 | 40 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 011.00 | 242 067.00 | 244 011.00 | |
DX Trade payables and related accounts | 231 685.00 | 379 877.00 | 231 685.00 | |
DY Tax and social security liabilities | 139 722.00 | 131 422.00 | 139 722.00 | |
EA Other liabilities | 18 413.00 | 239.00 | 18 413.00 | |
EC TOTAL (IV) | 674 090.00 | 830 816.00 | 674 090.00 | |
EE Grand total (I to V) | 1 098 737.00 | 1 285 455.00 | 1 098 737.00 | |
EG Accrued income and payables due within one year | 674 090.00 | 790 587.00 | 674 090.00 | |
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