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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L' |
| Siren | 490531985 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 2463 |
| Management number | 2006B00186 |
| Activity code | 3320A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Mélicocq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 041.00 | 28 123.00 | 917.00 | 29 041.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 10 361.00 | 9 889.00 | 472.00 | 10 361.00 |
AR Technical installations, industrial equipment and tools | 195 137.00 | 169 987.00 | 25 150.00 | 195 137.00 |
AT Other tangible assets | 373 762.00 | 334 831.00 | 38 930.00 | 373 762.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 12 649.00 | 12 649.00 | 12 649.00 | |
BJ TOTAL (I) | 631 949.00 | 542 831.00 | 89 119.00 | 631 949.00 |
BL Raw materials, supplies | 16 326.00 | 16 326.00 | 16 326.00 | |
BN Goods in progress | 120 551.00 | 120 551.00 | 120 551.00 | |
BX Customers and related accounts | 641 821.00 | 641 821.00 | 641 821.00 | |
BZ Other receivables | 68 524.00 | 68 524.00 | 68 524.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 225 279.00 | 225 279.00 | 225 279.00 | |
CH Prepaid expenses | 4 239.00 | 4 239.00 | 4 239.00 | |
CJ TOTAL (II) | 1 086 739.00 | 1 086 739.00 | 1 086 739.00 | |
CO Grand total (0 to V) | 1 718 689.00 | 542 831.00 | 1 175 858.00 | 1 718 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 445 839.00 | 445 839.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 303.00 | 156 303.00 | ||
DL TOTAL (I) | 646 143.00 | 646 143.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 056.00 | 6 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | ||
DX Trade payables and related accounts | 210 520.00 | 210 520.00 | ||
DY Tax and social security liabilities | 312 919.00 | 312 919.00 | ||
EC TOTAL (IV) | 529 715.00 | 529 715.00 | ||
EE Grand total (I to V) | 1 175 858.00 | 1 175 858.00 | ||
EG Accrued income and payables due within one year | 529 715.00 | 529 715.00 | ||
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