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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : STINC-SOCIETE DE TUYAUTERIE INDUSTRIELLE NORMANDE CLIM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-23 | Partially confidential | 2023-03-31 | Complete |
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | STINC-SOCIETE DE TUYAUTERIE INDUSTRIELLE NORMANDE CLIM. |
| Siren | 351224464 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 4544 |
| Management number | 2004B00734 |
| Activity code | 3320A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Evreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 1 515.00 | 525.00 | 2 040.00 |
AH Goodwill | 18 104.00 | 18 104.00 | 18 104.00 | |
AP Buildings | 27 347.00 | 16 213.00 | 11 134.00 | 27 347.00 |
AR Technical installations, industrial equipment and tools | 56 055.00 | 32 275.00 | 23 780.00 | 56 055.00 |
AT Other tangible assets | 50 401.00 | 24 864.00 | 25 536.00 | 50 401.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 556.00 | 2 556.00 | 2 556.00 | |
BJ TOTAL (I) | 156 520.00 | 74 868.00 | 81 652.00 | 156 520.00 |
BL Raw materials, supplies | 12 735.00 | 12 735.00 | 12 735.00 | |
BX Customers and related accounts | 555 544.00 | 10 401.00 | 545 143.00 | 555 544.00 |
BZ Other receivables | 65 947.00 | 65 947.00 | 65 947.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 139 846.00 | 139 846.00 | 139 846.00 | |
CH Prepaid expenses | 8 243.00 | 8 243.00 | 8 243.00 | |
CJ TOTAL (II) | 832 316.00 | 10 401.00 | 821 915.00 | 832 316.00 |
CO Grand total (0 to V) | 988 837.00 | 85 269.00 | 903 567.00 | 988 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | ||
DD Legal reserve (1) | 7 200.00 | 7 200.00 | ||
DG Other reserves | 110 238.00 | 110 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 883.00 | 63 883.00 | ||
DL TOTAL (I) | 253 321.00 | 253 321.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 688.00 | 136 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | ||
DX Trade payables and related accounts | 266 304.00 | 266 304.00 | ||
DY Tax and social security liabilities | 226 446.00 | 226 446.00 | ||
EA Other liabilities | 20 634.00 | 20 634.00 | ||
EC TOTAL (IV) | 650 246.00 | 650 246.00 | ||
EE Grand total (I to V) | 903 567.00 | 903 567.00 | ||
EG Accrued income and payables due within one year | 627 075.00 | 627 075.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 531.00 | 93 531.00 | ||
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