Grow your business safely with EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO
All the information you need about EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO |
| Siren | 397894387 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1664 |
| Management number | 1994B00194 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314 130.00 | 102 438.00 | 211 692.00 | 314 130.00 |
AF Concessions, Patents and Similar Rights | 7 290.00 | 6 832.00 | 458.00 | 7 290.00 |
AP Buildings | 1 693.00 | 1 487.00 | 205.00 | 1 693.00 |
AR Technical installations, industrial equipment and tools | 19 255.00 | 18 034.00 | 1 221.00 | 19 255.00 |
AT Other tangible assets | 150 024.00 | 126 716.00 | 23 308.00 | 150 024.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 492 643.00 | 255 508.00 | 237 135.00 | 492 643.00 |
BT Goods | 138 102.00 | 138 102.00 | 138 102.00 | |
BX Customers and related accounts | 159 128.00 | 5 697.00 | 153 431.00 | 159 128.00 |
BZ Other receivables | 116 117.00 | 116 117.00 | 116 117.00 | |
CD Marketable securities | 990.00 | 990.00 | 990.00 | |
CF Cash and cash equivalents | 364 967.00 | 364 967.00 | 364 967.00 | |
CH Prepaid expenses | 3 910.00 | 3 910.00 | 3 910.00 | |
CJ TOTAL (II) | 783 214.00 | 5 697.00 | 777 517.00 | 783 214.00 |
CO Grand total (0 to V) | 1 275 857.00 | 261 205.00 | 1 014 652.00 | 1 275 857.00 |
CP Shares due in less than one year | 250.00 | 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 469 542.00 | 417 666.00 | 469 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 093.00 | 51 877.00 | 27 093.00 | |
DL TOTAL (I) | 551 636.00 | 524 542.00 | 551 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 353.00 | 260 598.00 | 230 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | 28 700.00 | 34 700.00 | |
DX Trade payables and related accounts | 95 749.00 | 121 102.00 | 95 749.00 | |
DY Tax and social security liabilities | 74 573.00 | 80 800.00 | 74 573.00 | |
EA Other liabilities | 27 641.00 | 855.00 | 27 641.00 | |
EC TOTAL (IV) | 463 016.00 | 492 055.00 | 463 016.00 | |
EE Grand total (I to V) | 1 014 652.00 | 1 016 597.00 | 1 014 652.00 | |
EG Accrued income and payables due within one year | 463 016.00 | 260 870.00 | 463 016.00 | |
all companies in France
Complete and comprehensive database.
