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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : Maintenance Tuyauterie Transfert Industriel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | Maintenance Tuyauterie Transfert Industriel |
| Siren | 792815896 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3188 |
| Management number | 2013B00336 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59131 ROUSIES |
| 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 | 787.00 | 280.00 | 507.00 | 787.00 |
AT Other tangible assets | 12 694.00 | 12 694.00 | 12 694.00 | |
BH Other financial assets | 1 410.00 | 1 410.00 | 1 410.00 | |
BJ TOTAL (I) | 14 892.00 | 12 974.00 | 1 917.00 | 14 892.00 |
BL Raw materials, supplies | 777.00 | 777.00 | 777.00 | |
BX Customers and related accounts | 342 398.00 | 342 398.00 | 342 398.00 | |
BZ Other receivables | 2 763.00 | 2 763.00 | 2 763.00 | |
CF Cash and cash equivalents | 171 802.00 | 171 802.00 | 171 802.00 | |
CH Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 523 742.00 | 523 742.00 | 523 742.00 | |
CO Grand total (0 to V) | 538 635.00 | 12 974.00 | 525 660.00 | 538 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 144 607.00 | 144 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 632.00 | 183 632.00 | ||
DL TOTAL (I) | 350 239.00 | 350 239.00 | ||
DX Trade payables and related accounts | 23 181.00 | 23 181.00 | ||
DY Tax and social security liabilities | 146 310.00 | 146 310.00 | ||
EA Other liabilities | 5 929.00 | 5 929.00 | ||
EC TOTAL (IV) | 175 421.00 | 175 421.00 | ||
EE Grand total (I to V) | 525 660.00 | 525 660.00 | ||
EG Accrued income and payables due within one year | -175 421.00 | -175 421.00 | ||
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