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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SARL OR.SI TUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-06-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL OR.SI TUBE |
| Siren | 522747377 |
| Closing | 2016-06-30 |
| Registry code | 8101 |
| Registration number | 755 |
| Management number | 2010B00237 |
| Activity code | 3320A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Técou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 518.00 | 647.00 | 871.00 | 1 518.00 |
AR Technical installations, industrial equipment and tools | 20 487.00 | 14 093.00 | 6 394.00 | 20 487.00 |
AT Other tangible assets | 1 206.00 | 1 182.00 | 23.00 | 1 206.00 |
BJ TOTAL (I) | 23 211.00 | 15 922.00 | 7 289.00 | 23 211.00 |
BX Customers and related accounts | 195 533.00 | 195 533.00 | 195 533.00 | |
BZ Other receivables | 78 750.00 | 78 750.00 | 78 750.00 | |
CD Marketable securities | 10 500.00 | 10 500.00 | 10 500.00 | |
CF Cash and cash equivalents | 209 020.00 | 209 020.00 | 209 020.00 | |
CH Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
CJ TOTAL (II) | 494 928.00 | 494 928.00 | 494 928.00 | |
CO Grand total (0 to V) | 518 140.00 | 15 922.00 | 502 218.00 | 518 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 22 134.00 | 30 224.00 | 22 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 512.00 | -8 090.00 | 16 512.00 | |
DL TOTAL (I) | 41 946.00 | 25 434.00 | 41 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 711.00 | 9 094.00 | |
DX Trade payables and related accounts | 371 554.00 | 47 979.00 | 371 554.00 | |
DY Tax and social security liabilities | 79 624.00 | 42 105.00 | 79 624.00 | |
EC TOTAL (IV) | 460 271.00 | 90 795.00 | 460 271.00 | |
EE Grand total (I to V) | 502 218.00 | 116 229.00 | 502 218.00 | |
EG Accrued income and payables due within one year | 460 271.00 | 90 795.00 | 460 271.00 | |
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