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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ISOLATION PROJECTION ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ISOLATION PROJECTION ETANCHEITE |
| Siren | 809817562 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030568 |
| Management number | 2015B01176 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 680.00 | 2 016.00 | 1 664.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | 5 128.00 | 7 592.00 | 12 720.00 |
AT Other tangible assets | 7 784.00 | 4 202.00 | 3 582.00 | 7 784.00 |
BJ TOTAL (I) | 24 183.00 | 11 345.00 | 12 838.00 | 24 183.00 |
BL Raw materials, supplies | 7 193.00 | 7 193.00 | 7 193.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 446 680.00 | 36 128.00 | 410 551.00 | 446 680.00 |
BZ Other receivables | 33 422.00 | 33 422.00 | 33 422.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
CJ TOTAL (II) | 489 073.00 | 36 128.00 | 452 944.00 | 489 073.00 |
CO Grand total (0 to V) | 513 256.00 | 47 474.00 | 465 782.00 | 513 256.00 |
CR Shares due in more than one year | 66 894.00 | 66 894.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 17 394.00 | |||
DH Retained earnings | -224 150.00 | -224 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 945.00 | -241 544.00 | 194 945.00 | |
DL TOTAL (I) | -23 705.00 | -218 650.00 | -23 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 214.00 | 50 942.00 | 72 214.00 | |
DW Advances and down payments received on current orders | 1 808.00 | 20 308.00 | 1 808.00 | |
DX Trade payables and related accounts | 159 260.00 | 154 760.00 | 159 260.00 | |
DY Tax and social security liabilities | 256 002.00 | 288 665.00 | 256 002.00 | |
EA Other liabilities | 71.00 | 11 689.00 | 71.00 | |
EC TOTAL (IV) | 489 487.00 | 526 364.00 | 489 487.00 | |
EE Grand total (I to V) | 465 782.00 | 307 714.00 | 465 782.00 | |
EG Accrued income and payables due within one year | 487 679.00 | 506 056.00 | 487 679.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 131.00 | ||
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