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BALANCE SHEET (
2020-01-06)
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 | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 25 |
| Management number | 2001B60127 |
| Activity code | 3320A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 101 653.00 | 96 999.00 | 4 654.00 | 101 653.00 |
AT Other tangible assets | 273 988.00 | 243 514.00 | 30 473.00 | 273 988.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 4 260.00 | 4 260.00 | 4 260.00 | |
BJ TOTAL (I) | 394 900.00 | 340 513.00 | 54 387.00 | 394 900.00 |
BX Customers and related accounts | 348 398.00 | 348 398.00 | 348 398.00 | |
BZ Other receivables | 11 860.00 | 11 860.00 | 11 860.00 | |
CF Cash and cash equivalents | 35 919.00 | 35 919.00 | 35 919.00 | |
CH Prepaid expenses | 4 573.00 | 4 573.00 | 4 573.00 | |
CJ TOTAL (II) | 400 750.00 | 400 750.00 | 400 750.00 | |
CO Grand total (0 to V) | 795 651.00 | 340 513.00 | 455 137.00 | 795 651.00 |
| 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 | 340 385.00 | 322 919.00 | 340 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 598.00 | 17 466.00 | -52 598.00 | |
DL TOTAL (I) | 291 987.00 | 344 585.00 | 291 987.00 | |
DP Provisions for Risks | 19 566.00 | |||
DR TOTAL (IV) | 19 566.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 479.00 | 42 296.00 | 24 479.00 | |
DX Trade payables and related accounts | 5 003.00 | 15 040.00 | 5 003.00 | |
DY Tax and social security liabilities | 104 368.00 | 113 650.00 | 104 368.00 | |
EA Other liabilities | 29 300.00 | 10 836.00 | 29 300.00 | |
EC TOTAL (IV) | 163 150.00 | 181 822.00 | 163 150.00 | |
EE Grand total (I to V) | 455 137.00 | 545 973.00 | 455 137.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 566.00 | 19 566.00 | 19 566.00 | |
6T Receivables | 27 685.00 | 27 685.00 | 27 685.00 | |
7B Total provisions for depreciation | 27 685.00 | 27 685.00 | 27 685.00 | |
7C Grand total | 47 251.00 | 47 251.00 | 47 251.00 | |
| 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 | 24 479.00 | 24 479.00 | 24 479.00 | |
8B Suppliers and Related Accounts | 5 003.00 | 5 003.00 | 5 003.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 300.00 | 29 300.00 | 29 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 368.00 | 104 368.00 | 104 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 091.00 | 364 831.00 | 4 260.00 | 369 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 150.00 | 163 150.00 | 163 150.00 | |
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