Grow your business safely with PIPE LINE SOUDURE
All the information you need about PIPE LINE SOUDURE to develop and secure your business in France
P
HOME >
CORPORATES
>
PIPE LINE SOUDURE >
BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : PIPE LINE SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PIPE LINE SOUDURE |
| Siren | 439514811 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1077 |
| Management number | 2001B60127 |
| Activity code | 3320A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 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 | 126 536.00 | 107 976.00 | 18 559.00 | 126 536.00 |
AT Other tangible assets | 316 988.00 | 239 130.00 | 77 858.00 | 316 988.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 460 783.00 | 347 106.00 | 113 677.00 | 460 783.00 |
BX Customers and related accounts | 298 751.00 | 27 685.00 | 271 066.00 | 298 751.00 |
BZ Other receivables | 29 528.00 | 29 528.00 | 29 528.00 | |
CF Cash and cash equivalents | 134 258.00 | 134 258.00 | 134 258.00 | |
CH Prepaid expenses | 21 306.00 | 21 306.00 | 21 306.00 | |
CJ TOTAL (II) | 483 849.00 | 27 685.00 | 456 164.00 | 483 849.00 |
CO Grand total (0 to V) | 944 632.00 | 374 791.00 | 569 841.00 | 944 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 400.00 | 3 400.00 | 3 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 299 374.00 | 289 865.00 | 299 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | 9 509.00 | 23 545.00 | |
DL TOTAL (I) | 327 119.00 | 303 574.00 | 327 119.00 | |
DP Provisions for Risks | 39 133.00 | 58 700.00 | 39 133.00 | |
DR TOTAL (IV) | 39 133.00 | 58 700.00 | 39 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 258.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 98 877.00 | 112 885.00 | 98 877.00 | |
DX Trade payables and related accounts | 17 187.00 | 88 953.00 | 17 187.00 | |
DY Tax and social security liabilities | 87 526.00 | 108 907.00 | 87 526.00 | |
EA Other liabilities | 464.00 | |||
EC TOTAL (IV) | 203 589.00 | 313 466.00 | 203 589.00 | |
EE Grand total (I to V) | 569 841.00 | 675 740.00 | 569 841.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 685.00 | 27 685.00 | ||
7B Total provisions for depreciation | 27 685.00 | 27 685.00 | ||
7C Grand total | 27 685.00 | 27 685.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 877.00 | 98 877.00 | 98 877.00 | |
8B Suppliers and Related Accounts | 17 187.00 | 17 187.00 | 17 187.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 525.00 | 87 525.00 | 87 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 851.00 | 349 591.00 | 2 260.00 | 351 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 589.00 | 203 589.00 | 203 589.00 | |
all companies in France
Complete and comprehensive database.
