Grow your business safely with EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO
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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO |
| Siren | 397894387 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 3514 |
| Management number | 1994B00194 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 CASTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314 130.00 | 144 343.00 | 169 787.00 | 314 130.00 |
AF Concessions, Patents and Similar Rights | 7 290.00 | 7 290.00 | 7 290.00 | |
AP Buildings | 1 693.00 | 1 657.00 | 36.00 | 1 693.00 |
AR Technical installations, industrial equipment and tools | 31 428.00 | 21 896.00 | 9 532.00 | 31 428.00 |
AT Other tangible assets | 168 870.00 | 139 365.00 | 29 506.00 | 168 870.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 523 662.00 | 314 551.00 | 209 111.00 | 523 662.00 |
BT Goods | 163 484.00 | 163 484.00 | 163 484.00 | |
BX Customers and related accounts | 242 847.00 | 5 681.00 | 237 166.00 | 242 847.00 |
BZ Other receivables | 92 678.00 | 92 678.00 | 92 678.00 | |
CD Marketable securities | 990.00 | 990.00 | 990.00 | |
CF Cash and cash equivalents | 317 865.00 | 317 865.00 | 317 865.00 | |
CH Prepaid expenses | 3 876.00 | 3 876.00 | 3 876.00 | |
CJ TOTAL (II) | 821 740.00 | 5 681.00 | 816 058.00 | 821 740.00 |
CO Grand total (0 to V) | 1 345 402.00 | 320 232.00 | 1 025 170.00 | 1 345 402.00 |
CP Shares due in less than one year | 250.00 | 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 539 249.00 | 496 635.00 | 539 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 276.00 | 42 614.00 | 50 276.00 | |
DL TOTAL (I) | 644 525.00 | 594 250.00 | 644 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 759.00 | 192 808.00 | 179 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 319.00 | 35 268.00 | 42 319.00 | |
DW Advances and down payments received on current orders | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 101 235.00 | 14 212.00 | 101 235.00 | |
DY Tax and social security liabilities | 52 202.00 | 56 734.00 | 52 202.00 | |
EA Other liabilities | 4 930.00 | 154 051.00 | 4 930.00 | |
EC TOTAL (IV) | 380 644.00 | 453 073.00 | 380 644.00 | |
EE Grand total (I to V) | 1 025 170.00 | 1 047 322.00 | 1 025 170.00 | |
EG Accrued income and payables due within one year | 247 533.00 | 297 686.00 | 247 533.00 | |
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