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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : TUYAU PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TUYAU PRO |
| Siren | 507836567 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 4905 |
| Management number | 2008B40836 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62350 Calonne-sur-la-Lys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | 717.00 | |
AR Technical installations, industrial equipment and tools | 91 552.00 | 63 438.00 | 28 113.00 | 91 552.00 |
AT Other tangible assets | 93 739.00 | 44 849.00 | 48 890.00 | 93 739.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 190 452.00 | 109 004.00 | 81 448.00 | 190 452.00 |
BL Raw materials, supplies | 10 809.00 | 10 809.00 | 10 809.00 | |
BV Advances and down payments on orders | 2 049.00 | 2 049.00 | 2 049.00 | |
BX Customers and related accounts | 285 942.00 | 285 942.00 | 285 942.00 | |
BZ Other receivables | 5 187.00 | 5 187.00 | 5 187.00 | |
CD Marketable securities | 413 127.00 | 4 858.00 | 408 270.00 | 413 127.00 |
CF Cash and cash equivalents | 220 299.00 | 220 299.00 | 220 299.00 | |
CH Prepaid expenses | 20 828.00 | 20 828.00 | 20 828.00 | |
CJ TOTAL (II) | 958 241.00 | 4 858.00 | 953 384.00 | 958 241.00 |
CO Grand total (0 to V) | 1 148 694.00 | 113 862.00 | 1 034 832.00 | 1 148 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 169 585.00 | 169 585.00 | 169 585.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 418 694.00 | 472 996.00 | 418 694.00 | |
DH Retained earnings | 76 828.00 | 76 828.00 | 76 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 101.00 | 45 698.00 | 86 101.00 | |
DL TOTAL (I) | 760 009.00 | 773 907.00 | 760 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 151.00 | 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 5 605.00 | 5 587.00 | |
DX Trade payables and related accounts | 114 770.00 | 97 565.00 | 114 770.00 | |
DY Tax and social security liabilities | 126 645.00 | 124 645.00 | 126 645.00 | |
EB Prepaid income (2) | 27 650.00 | 42 940.00 | 27 650.00 | |
EC TOTAL (IV) | 274 823.00 | 270 906.00 | 274 823.00 | |
EE Grand total (I to V) | 1 034 832.00 | 1 044 813.00 | 1 034 832.00 | |
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