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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : SOCIETE ARDENNAISE DE TUYAUTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ARDENNAISE DE TUYAUTERIE |
| Siren | 343480398 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 3461 |
| Management number | 1988B00005 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08210 MOUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 48 750.00 | 48 750.00 | 48 750.00 | |
CF Cash and cash equivalents | 57 536.00 | 57 536.00 | 57 536.00 | |
CJ TOTAL (II) | 106 286.00 | 106 286.00 | 106 286.00 | |
CO Grand total (0 to V) | 106 286.00 | 106 286.00 | 106 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 840.00 | 11 840.00 | ||
DD Legal reserve (1) | 1 850.00 | 1 850.00 | ||
DG Other reserves | 252 113.00 | 252 113.00 | ||
DH Retained earnings | -190 073.00 | -190 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 557.00 | 30 557.00 | ||
DL TOTAL (I) | 106 286.00 | 106 286.00 | ||
EE Grand total (I to V) | 106 286.00 | 106 286.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 97.00 | |||
GF Total Operating Expenses (II) | 97.00 | |||
GG - OPERATING RESULT (I - II) | -97.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 75 140.00 | 75 140.00 | ||
HD Total exceptional income (VII) | 75 140.00 | 75 140.00 | ||
HE Exceptional expenses on management operations | 44 482.00 | 44 482.00 | ||
HH Total exceptional expenses (VIII) | 44 482.00 | 44 482.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 658.00 | 30 658.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 140.00 | 75 140.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 583.00 | 44 583.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 557.00 | 30 557.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 533.00 | 1 533.00 | 1 533.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 217.00 | 47 217.00 | 47 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 750.00 | 48 750.00 | 48 750.00 | |
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