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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : PIPE LINE SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PIPE LINE SOUDURE |
| Siren | 439514811 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 555 |
| Management number | 2001B60127 |
| Activity code | 3320A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150 341.00 | 121 277.00 | 29 064.00 | 150 341.00 |
AT Other tangible assets | 323 410.00 | 235 343.00 | 88 067.00 | 323 410.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 491 011.00 | 356 620.00 | 134 391.00 | 491 011.00 |
BX Customers and related accounts | 305 329.00 | 27 685.00 | 277 644.00 | 305 329.00 |
CF Cash and cash equivalents | 180 875.00 | 180 875.00 | 180 875.00 | |
CH Prepaid expenses | 21 382.00 | 21 382.00 | 21 382.00 | |
CJ TOTAL (II) | 569 034.00 | 27 685.00 | 541 349.00 | 569 034.00 |
CO Grand total (0 to V) | 1 060 045.00 | 384 305.00 | 675 740.00 | 1 060 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 400.00 | 8 000.00 | 3 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 289 865.00 | 613 058.00 | 289 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | 69 647.00 | 9 509.00 | |
DL TOTAL (I) | 303 574.00 | 691 505.00 | 303 574.00 | |
DP Provisions for Risks | 58 700.00 | 58 700.00 | 58 700.00 | |
DR TOTAL (IV) | 58 700.00 | 58 700.00 | 58 700.00 | |
DX Trade payables and related accounts | 88 953.00 | 125 691.00 | 88 953.00 | |
EA Other liabilities | 464.00 | 16 178.00 | 464.00 | |
EC TOTAL (IV) | 313 466.00 | 302 596.00 | 313 466.00 | |
EE Grand total (I to V) | 675 740.00 | 1 052 595.00 | 675 740.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 885.00 | 112 885.00 | 112 885.00 | |
8B Suppliers and Related Accounts | 88 953.00 | 88 953.00 | 88 953.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 419.00 | 388 159.00 | 2 260.00 | 390 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 466.00 | 313 466.00 | 313 466.00 | |
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