Grow your business safely with STINC-SOCIETE DE TUYAUTERIE INDUSTRIELLE NORMANDE CLIM.
All the information you need about STINC-SOCIETE DE TUYAUTERIE INDUSTRIELLE NORMANDE CLIM. to develop and secure your business in France
S
HOME >
CORPORATES
>
STINC-SOCIETE DE TUYAUTERIE INDUSTRIELLE NORMANDE CLIM. >
BALANCE SHEET (
2018-11-16)
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 | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 5064 |
| Management number | 2004B00734 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| 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 | 7 412.00 | 3 321.00 | 4 090.00 | 7 412.00 |
AH Goodwill | 18 104.00 | 18 104.00 | 18 104.00 | |
AP Buildings | 39 357.00 | 19 593.00 | 19 764.00 | 39 357.00 |
AR Technical installations, industrial equipment and tools | 61 319.00 | 40 586.00 | 20 733.00 | 61 319.00 |
AT Other tangible assets | 64 589.00 | 32 984.00 | 31 604.00 | 64 589.00 |
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) | 193 355.00 | 96 486.00 | 96 868.00 | 193 355.00 |
BL Raw materials, supplies | 10 045.00 | 10 045.00 | 10 045.00 | |
BX Customers and related accounts | 441 254.00 | 10 401.00 | 430 853.00 | 441 254.00 |
BZ Other receivables | 99 399.00 | 99 399.00 | 99 399.00 | |
CD Marketable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 86 599.00 | 86 599.00 | 86 599.00 | |
CH Prepaid expenses | 5 274.00 | 5 274.00 | 5 274.00 | |
CJ TOTAL (II) | 707 572.00 | 10 401.00 | 697 171.00 | 707 572.00 |
CO Grand total (0 to V) | 900 927.00 | 106 887.00 | 794 040.00 | 900 927.00 |
| 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 | 114 121.00 | 114 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 975.00 | 81 975.00 | ||
DL TOTAL (I) | 275 296.00 | 275 296.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 518.00 | 92 518.00 | ||
DX Trade payables and related accounts | 181 498.00 | 181 498.00 | ||
DY Tax and social security liabilities | 229 726.00 | 229 726.00 | ||
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 518 743.00 | 518 743.00 | ||
EE Grand total (I to V) | 794 040.00 | 794 040.00 | ||
EG Accrued income and payables due within one year | 497 347.00 | 497 347.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 399.00 | 51 399.00 | ||
| 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 | 92 518.00 | 71 123.00 | 21 395.00 | 92 518.00 |
8B Suppliers and Related Accounts | 181 499.00 | 181 499.00 | 181 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 244 726.00 | 244 726.00 | 244 726.00 | |
VS Prepaid expenses | 5 274.00 | 5 274.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 548 484.00 | 545 928.00 | 2 556.00 | 548 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 743.00 | 497 348.00 | 21 395.00 | 518 743.00 |
all companies in France
Complete and comprehensive database.
