Grow your business safely with TUYAUTERIE - SOUDURE - PROTECTION - INCENDIE
All the information you need about TUYAUTERIE - SOUDURE - PROTECTION - INCENDIE to develop and secure your business in France
T
HOME >
CORPORATES
>
TUYAUTERIE - SOUDURE - PROTECTION - INCENDIE >
BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : TUYAUTERIE - SOUDURE - PROTECTION - INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | TUYAUTERIE - SOUDURE - PROTECTION - INCENDIE |
| Siren | 439575655 |
| Closing | 2016-09-30 |
| Registry code | 6751 |
| Registration number | 759 |
| Management number | 2016B00145 |
| Activity code | 3320A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67340 Schillersdorf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 684.00 | 684.00 | 684.00 | |
AP Buildings | 6 156.00 | 471.00 | 5 685.00 | 6 156.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 10 588.00 | 1 857.00 | 12 445.00 |
AT Other tangible assets | 33 985.00 | 31 007.00 | 2 978.00 | 33 985.00 |
AV Fixed assets in progress | 6 917.00 | 6 917.00 | 6 917.00 | |
BJ TOTAL (I) | 60 887.00 | 42 066.00 | 18 820.00 | 60 887.00 |
BL Raw materials, supplies | 4 500.00 | 4 500.00 | 4 500.00 | |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 90 669.00 | 4 969.00 | 85 700.00 | 90 669.00 |
BZ Other receivables | 20 308.00 | 20 308.00 | 20 308.00 | |
CF Cash and cash equivalents | 249 437.00 | 249 437.00 | 249 437.00 | |
CH Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
CJ TOTAL (II) | 370 531.00 | 4 969.00 | 365 562.00 | 370 531.00 |
CO Grand total (0 to V) | 431 418.00 | 47 035.00 | 384 382.00 | 431 418.00 |
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 700.00 | 37 700.00 | 37 700.00 | |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | 3 770.00 | |
DH Retained earnings | 193 537.00 | 192 976.00 | 193 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 905.00 | 44 561.00 | 39 905.00 | |
DL TOTAL (I) | 274 912.00 | 279 007.00 | 274 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 15 110.00 | 2 752.00 | |
DX Trade payables and related accounts | 22 026.00 | 24 537.00 | 22 026.00 | |
DY Tax and social security liabilities | 54 106.00 | 51 113.00 | 54 106.00 | |
EA Other liabilities | 13 304.00 | 26 924.00 | 13 304.00 | |
EB Prepaid income (2) | 17 249.00 | 16 151.00 | 17 249.00 | |
EC TOTAL (IV) | 109 470.00 | 133 867.00 | 109 470.00 | |
EE Grand total (I to V) | 384 382.00 | 412 875.00 | 384 382.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 752.00 | 2 752.00 | 2 752.00 | |
8B Suppliers and Related Accounts | 22 026.00 | 22 026.00 | 22 026.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 304.00 | 13 304.00 | 13 304.00 | |
8L Deferred income | 17 249.00 | 17 249.00 | 17 249.00 | |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | 33.00 | |
VQ Other Taxes, Duties, and Similar Debts | 54 106.00 | 54 106.00 | 54 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 394.00 | 112 394.00 | 112 394.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 470.00 | 109 470.00 | 109 470.00 | |
all companies in France
Complete and comprehensive database.
