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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE CHAUDRONNERIE ET DE TUYAUTERIE INDUSTRIELLE DE L' |
| Siren | 490531985 |
| Closing | 2022-09-30 |
| Registry code | 6002 |
| Registration number | 2137 |
| Management number | 2006B00186 |
| Activity code | 3320A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60350 Saint-Jean-aux-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 041.00 | 29 041.00 | 29 041.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 10 361.00 | 10 309.00 | 51.00 | 10 361.00 |
AR Technical installations, industrial equipment and tools | 188 662.00 | 176 880.00 | 11 782.00 | 188 662.00 |
AT Other tangible assets | 454 186.00 | 387 619.00 | 66 567.00 | 454 186.00 |
BH Other financial assets | 15 360.00 | 15 360.00 | 15 360.00 | |
BJ TOTAL (I) | 707 610.00 | 603 849.00 | 103 760.00 | 707 610.00 |
BL Raw materials, supplies | 18 392.00 | 18 392.00 | 18 392.00 | |
BN Goods in progress | 33 369.00 | 33 369.00 | 33 369.00 | |
BX Customers and related accounts | 742 469.00 | 742 469.00 | 742 469.00 | |
BZ Other receivables | 61 948.00 | 61 948.00 | 61 948.00 | |
CD Marketable securities | 20 037.00 | 20 037.00 | 20 037.00 | |
CF Cash and cash equivalents | 397 133.00 | 397 133.00 | 397 133.00 | |
CH Prepaid expenses | 4 885.00 | 4 885.00 | 4 885.00 | |
CJ TOTAL (II) | 1 278 233.00 | 1 278 233.00 | 1 278 233.00 | |
CO Grand total (0 to V) | 1 985 843.00 | 603 849.00 | 1 381 993.00 | 1 985 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 382 601.00 | 432 618.00 | 382 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 280.00 | 149 983.00 | 145 280.00 | |
DL TOTAL (I) | 571 881.00 | 626 601.00 | 571 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 715.00 | 52 187.00 | 45 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 219.00 | 216.00 | |
DX Trade payables and related accounts | 420 787.00 | 160 016.00 | 420 787.00 | |
DY Tax and social security liabilities | 303 728.00 | 251 215.00 | 303 728.00 | |
EB Prepaid income (2) | 39 666.00 | 4 284.00 | 39 666.00 | |
EC TOTAL (IV) | 810 112.00 | 467 921.00 | 810 112.00 | |
EE Grand total (I to V) | 1 381 993.00 | 1 094 522.00 | 1 381 993.00 | |
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