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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE |
| Siren | 837634765 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 1430 |
| Management number | 2018B00121 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 ALLONNE |
| 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 | 72 917.00 | 27 663.00 | 45 254.00 | 72 917.00 |
AT Other tangible assets | 51 067.00 | 9 572.00 | 41 495.00 | 51 067.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 129 384.00 | 37 235.00 | 92 150.00 | 129 384.00 |
BV Advances and down payments on orders | 1 155.00 | 1 155.00 | 1 155.00 | |
BX Customers and related accounts | 655 853.00 | 655 853.00 | 655 853.00 | |
BZ Other receivables | 72 726.00 | 72 726.00 | 72 726.00 | |
CF Cash and cash equivalents | 5 695.00 | 5 695.00 | 5 695.00 | |
CH Prepaid expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
CJ TOTAL (II) | 737 626.00 | 737 626.00 | 737 626.00 | |
CO Grand total (0 to V) | 867 010.00 | 37 235.00 | 829 775.00 | 867 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 104 229.00 | 104 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 932.00 | 173 932.00 | ||
DL TOTAL (I) | 279 261.00 | 279 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 239.00 | 28 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | ||
DW Advances and down payments received on current orders | 830.00 | 830.00 | ||
DX Trade payables and related accounts | 335 740.00 | 335 740.00 | ||
DY Tax and social security liabilities | 185 467.00 | 185 467.00 | ||
EC TOTAL (IV) | 550 514.00 | 550 514.00 | ||
EE Grand total (I to V) | 829 775.00 | 829 775.00 | ||
EG Accrued income and payables due within one year | 549 685.00 | 549 685.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 115.00 | 27 115.00 | ||
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