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T HOME > CORPORATES > TIPIERRE > BALANCE SHEET ( 2021-10-18)

THE LIST OF BALANCE SHEET : TIPIERRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-19 Public 2019-12-31 Complete
2021-10-18 Public 2018-12-31 Complete
2018-10-24 Public 2017-12-31 Complete
2017-10-18 Public 2016-12-31 Simplified
NameTIPIERRE
Siren499857035
Closing2018-12-31
Registry code 9712
Registration number B2021/006790
Management number2012B00533
Activity code 6810Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97111 MORNE-A-L'EAU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 378.00 1 171.00 207.00 1 378.00
BH Other financial assets 150.00 150.00 150.00
BJ TOTAL (I) 109 128.00 1 171.00 107 957.00 109 128.00
BZ Other receivables 56 212.00 56 212.00 56 212.00
CF Cash and cash equivalents 80 390.00 80 390.00 80 390.00
CJ TOTAL (II) 136 602.00 136 602.00 136 602.00
CO Grand total (0 to V) 245 730.00 1 171.00 244 559.00 245 730.00
CU Other investments 107 600.00 107 600.00 107 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 225 000.00 225 000.00 225 000.00
DH Retained earnings -36 871.00 -34 814.00 -36 871.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 762.00 -2 057.00 -1 762.00
DL TOTAL (I) 186 366.00 188 129.00 186 366.00
DV Miscellaneous Loans and Financial Debts (4) 57 541.00 57 541.00 57 541.00
DX Trade payables and related accounts 651.00 643.00 651.00
EC TOTAL (IV) 58 192.00 58 184.00 58 192.00
EE Grand total (I to V) 244 559.00 246 313.00 244 559.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 958.00
FX Taxes, duties, and similar payments 183.00
GA Operating Expenses - Depreciation and Amortization 330.00
GF Total Operating Expenses (II) 2 472.00
GG - OPERATING RESULT (I - II) -2 472.00
GL Other interest and similar income 709.00
GP Total financial income (V) 709.00
GV - FINANCIAL INCOME (V - VI) 709.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 762.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 709.00 429.00 709.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 472.00 2 486.00 2 472.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 762.00 -2 057.00 -1 762.00

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