Grow your business safely with EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO
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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL SERVICE INSTALLATION TECHNIQUE CENTRALISE HAUTE PRESSIO |
| Siren | 397894387 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 4013 |
| Management number | 1994B00194 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314 130.00 | 186 248.00 | 127 882.00 | 314 130.00 |
AF Concessions, Patents and Similar Rights | 7 750.00 | 7 432.00 | 318.00 | 7 750.00 |
AP Buildings | 1 693.00 | 1 693.00 | 1 693.00 | |
AR Technical installations, industrial equipment and tools | 34 644.00 | 27 851.00 | 6 793.00 | 34 644.00 |
AT Other tangible assets | 182 051.00 | 155 145.00 | 26 906.00 | 182 051.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 543 819.00 | 378 369.00 | 165 450.00 | 543 819.00 |
BT Goods | 220 884.00 | 220 884.00 | 220 884.00 | |
BX Customers and related accounts | 242 788.00 | 5 681.00 | 237 107.00 | 242 788.00 |
BZ Other receivables | 227 894.00 | 227 894.00 | 227 894.00 | |
CD Marketable securities | 990.00 | 990.00 | 990.00 | |
CF Cash and cash equivalents | 266 200.00 | 266 200.00 | 266 200.00 | |
CH Prepaid expenses | 3 246.00 | 3 246.00 | 3 246.00 | |
CJ TOTAL (II) | 962 002.00 | 5 681.00 | 956 321.00 | 962 002.00 |
CO Grand total (0 to V) | 1 505 820.00 | 384 050.00 | 1 121 770.00 | 1 505 820.00 |
CP Shares due in less than one year | 250.00 | 250.00 | ||
CU Other investments | 3 301.00 | 3 301.00 | 3 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 659 568.00 | 589 525.00 | 659 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 183.00 | 70 043.00 | 85 183.00 | |
DL TOTAL (I) | 799 752.00 | 714 568.00 | 799 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 602.00 | 133 326.00 | 89 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 934.00 | 7 943.00 | 27 934.00 | |
DW Advances and down payments received on current orders | 2 066.00 | 7 370.00 | 2 066.00 | |
DX Trade payables and related accounts | 90 243.00 | 95 909.00 | 90 243.00 | |
DY Tax and social security liabilities | 110 807.00 | 72 813.00 | 110 807.00 | |
EA Other liabilities | 1 367.00 | 120.00 | 1 367.00 | |
EC TOTAL (IV) | 322 019.00 | 317 481.00 | 322 019.00 | |
EE Grand total (I to V) | 1 121 770.00 | 1 032 049.00 | 1 121 770.00 | |
EG Accrued income and payables due within one year | 276 424.00 | 227 937.00 | 276 424.00 | |
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