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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : REALISATIONS TUBULAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-09-30 | Complete |
| 2020-11-03 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-11 | Partially confidential | 2016-09-30 | Complete |
| Name | REALISATIONS TUBULAIRES |
| Siren | 478083819 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 7199 |
| Management number | 2005B40749 |
| Activity code | 4399B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62218 Loison-sous-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | 6 200.00 | |
AP Buildings | 5 930.00 | 4 760.00 | 1 169.00 | 5 930.00 |
AR Technical installations, industrial equipment and tools | 135 278.00 | 125 766.00 | 9 511.00 | 135 278.00 |
AT Other tangible assets | 7 480.00 | 6 441.00 | 1 039.00 | 7 480.00 |
BD Other fixed assets | 20 472.00 | 20 472.00 | 20 472.00 | |
BH Other financial assets | 24 541.00 | 24 541.00 | 24 541.00 | |
BJ TOTAL (I) | 199 917.00 | 143 167.00 | 56 750.00 | 199 917.00 |
BX Customers and related accounts | 1 334 994.00 | 20 714.00 | 1 314 279.00 | 1 334 994.00 |
BZ Other receivables | 182 133.00 | 182 133.00 | 182 133.00 | |
CD Marketable securities | 100 376.00 | 100 376.00 | 100 376.00 | |
CF Cash and cash equivalents | 396 749.00 | 396 749.00 | 396 749.00 | |
CH Prepaid expenses | 11 545.00 | 11 545.00 | 11 545.00 | |
CJ TOTAL (II) | 2 025 799.00 | 20 714.00 | 2 005 084.00 | 2 025 799.00 |
CO Grand total (0 to V) | 2 225 717.00 | 163 882.00 | 2 061 835.00 | 2 225 717.00 |
CP Shares due in less than one year | 24 541.00 | 24 541.00 | ||
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 352 420.00 | 1 352 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 118.00 | 145 118.00 | ||
DL TOTAL (I) | 1 607 539.00 | 1 607 539.00 | ||
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 169 455.00 | 169 455.00 | ||
DY Tax and social security liabilities | 269 840.00 | 269 840.00 | ||
EC TOTAL (IV) | 439 295.00 | 439 295.00 | ||
EE Grand total (I to V) | 2 061 835.00 | 2 061 835.00 | ||
EG Accrued income and payables due within one year | 43 929.00 | 43 929.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 455.00 | 169 455.00 | 169 455.00 | |
8D Social Security and Other Social Organizations | 40 362.00 | 40 362.00 | 40 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | 9 760.00 | |
UT Other financial assets | 24 541.00 | 24 541.00 | 24 541.00 | |
UX Other trade receivables | 1 319 945.00 | 1 319 945.00 | ||
UZ Social Security, other social security organizations | 22 490.00 | 22 490.00 | ||
VA Doubtful or disputed receivables | 24 809.00 | 24 809.00 | ||
VB VAT | 30 561.00 | 30 561.00 | ||
VM Income taxes | 127 516.00 | 127 516.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | 4 188.00 | |
VS Prepaid expenses | 11 545.00 | 11 545.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 409.00 | 1 561 409.00 | 1 561 409.00 | |
VW VAT | 222 761.00 | 222 761.00 | 222 761.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 446 526.00 | 446 526.00 | 446 526.00 | |
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