Grow your business safely with C.T.R.I. CHAUDRONNERIE TUYAUTERIE REGIONALE INDUSTRIELLE
All the information you need about C.T.R.I. CHAUDRONNERIE TUYAUTERIE REGIONALE INDUSTRIELLE to develop and secure your business in France
C
HOME >
CORPORATES
>
C.T.R.I. CHAUDRONNERIE TUYAUTERIE REGIONALE INDUSTRIELLE >
BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : C.T.R.I. CHAUDRONNERIE TUYAUTERIE REGIONALE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | C.T.R.I. CHAUDRONNERIE TUYAUTERIE REGIONALE INDUSTRIELLE |
| Siren | 511588519 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2021/002580 |
| Management number | 2009B00192 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 SAINNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 326.00 | 326.00 | 326.00 | |
AH Goodwill | 141 600.00 | 141 600.00 | 141 600.00 | |
AR Technical installations, industrial equipment and tools | 27 458.00 | 27 458.00 | 27 458.00 | |
AT Other tangible assets | 47 180.00 | 31 694.00 | 15 486.00 | 47 180.00 |
BF Loans | 1 091.00 | 1 091.00 | 1 091.00 | |
BH Other financial assets | 3 667.00 | 3 667.00 | 3 667.00 | |
BJ TOTAL (I) | 221 352.00 | 59 479.00 | 161 874.00 | 221 352.00 |
BV Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
BX Customers and related accounts | 192 312.00 | 192 312.00 | 192 312.00 | |
BZ Other receivables | 10 367.00 | 10 367.00 | 10 367.00 | |
CD Marketable securities | 434 262.00 | 434 262.00 | 434 262.00 | |
CF Cash and cash equivalents | 428 391.00 | 428 391.00 | 428 391.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 1 066 973.00 | 1 066 973.00 | 1 066 973.00 | |
CO Grand total (0 to V) | 1 288 325.00 | 59 479.00 | 1 228 847.00 | 1 288 325.00 |
CP Shares due in less than one year | 1 091.00 | 1 091.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 796 301.00 | 722 801.00 | 796 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 089.00 | 73 500.00 | 83 089.00 | |
DL TOTAL (I) | 890 390.00 | 807 301.00 | 890 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 749.00 | 20 842.00 | 13 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 31.00 | 15.00 | |
DX Trade payables and related accounts | 62 194.00 | 56 068.00 | 62 194.00 | |
DY Tax and social security liabilities | 249 841.00 | 121 829.00 | 249 841.00 | |
EA Other liabilities | 12 659.00 | 12 659.00 | ||
EB Prepaid income (2) | 33 567.00 | |||
EC TOTAL (IV) | 338 457.00 | 232 337.00 | 338 457.00 | |
EE Grand total (I to V) | 1 228 847.00 | 1 039 638.00 | 1 228 847.00 | |
EG Accrued income and payables due within one year | 331 373.00 | 218 775.00 | 331 373.00 | |
all companies in France
Complete and comprehensive database.
