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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : TUBE CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| Name | TUBE CHAUFFAGE PLOMBERIE |
| Siren | 803271899 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 7704 |
| Management number | 2014B00716 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Chevincourt |
| 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 | ||||
AT Other tangible assets | 306.00 | |||
BH Other financial assets | 450.00 | |||
BJ TOTAL (I) | 756.00 | |||
BV Advances and down payments on orders | 900.00 | |||
BX Customers and related accounts | 17 104.00 | |||
BZ Other receivables | 3 374.00 | |||
CF Cash and cash equivalents | 37 919.00 | |||
CH Prepaid expenses | 234.00 | |||
CJ TOTAL (II) | 59 531.00 | |||
CO Grand total (0 to V) | 60 288.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 47 971.00 | 47 971.00 | 47 971.00 | |
DH Retained earnings | -18 152.00 | -5 719.00 | -18 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | -12 433.00 | 2 643.00 | |
DL TOTAL (I) | 35 762.00 | 33 119.00 | 35 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 1 569.00 | 1 195.00 | |
DW Advances and down payments received on current orders | -9 450.00 | -9 450.00 | ||
DX Trade payables and related accounts | 6 057.00 | 1 020.00 | 6 057.00 | |
DY Tax and social security liabilities | 7 824.00 | 2 909.00 | 7 824.00 | |
EA Other liabilities | 9 450.00 | 9 450.00 | ||
EB Prepaid income (2) | 9 450.00 | 9 450.00 | ||
EC TOTAL (IV) | 24 526.00 | 5 498.00 | 24 526.00 | |
EE Grand total (I to V) | 60 288.00 | 38 617.00 | 60 288.00 | |
EG Accrued income and payables due within one year | 43 426.00 | 5 498.00 | 43 426.00 | |
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