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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : S.T.D. SOCIETE TUYAUTERIE DORDIVOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | S.T.D. SOCIETE TUYAUTERIE DORDIVOISE |
| Siren | 451686430 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 29 |
| Management number | 2004B40028 |
| Activity code | 3320A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45680 DORDIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 996.00 | 4 331.00 | 16 665.00 | 20 996.00 |
AR Technical installations, industrial equipment and tools | 34 965.00 | 32 120.00 | 2 845.00 | 34 965.00 |
AT Other tangible assets | 14 095.00 | 8 434.00 | 5 661.00 | 14 095.00 |
BF Loans | ||||
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 71 556.00 | 44 885.00 | 26 671.00 | 71 556.00 |
BL Raw materials, supplies | 6 904.00 | 6 904.00 | 6 904.00 | |
BX Customers and related accounts | 160 270.00 | 160 270.00 | 160 270.00 | |
BZ Other receivables | 5 239.00 | 5 239.00 | 5 239.00 | |
CD Marketable securities | 83 881.00 | 83 881.00 | 83 881.00 | |
CF Cash and cash equivalents | 14 604.00 | 14 604.00 | 14 604.00 | |
CH Prepaid expenses | 13 796.00 | 13 796.00 | 13 796.00 | |
CJ TOTAL (II) | 284 693.00 | 284 693.00 | 284 693.00 | |
CO Grand total (0 to V) | 356 249.00 | 44 885.00 | 311 363.00 | 356 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 262.00 | 3 679.00 | 262.00 | |
232 Total operating income excluding VAT | 482 477.00 | 404 215.00 | 482 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 669.00 | 85 031.00 | 106 669.00 | |
240 Inventory changes (raw materials and supplies) | -801.00 | 345.00 | -801.00 | |
244 Taxes, duties and similar payments | 20 481.00 | 7 176.00 | 20 481.00 | |
252 Social security contributions | 60 559.00 | 85 510.00 | 60 559.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 200 022.00 | 206 166.00 | 200 022.00 | |
270 Operating profit | 50 886.00 | 37 753.00 | 50 886.00 | |
280 Financial income | 1 356.00 | 2 703.00 | 1 356.00 | |
294 Financial expenses | 436.00 | 516.00 | 436.00 | |
300 Exceptional expenses | 1 017.00 | 1 017.00 | ||
306 Income tax's | 8 652.00 | 5 446.00 | 8 652.00 | |
310 Profit or loss | 42 137.00 | 34 493.00 | 42 137.00 | |
DA Share or individual capital | 100 170.00 | 7 420.00 | 100 170.00 | |
DD Legal reserve (1) | 10 017.00 | 742.00 | 10 017.00 | |
DG Other reserves | 22 650.00 | 120 000.00 | 22 650.00 | |
DH Retained earnings | 11.00 | 403.00 | 11.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 137.00 | 34 493.00 | 42 137.00 | |
DL TOTAL (I) | 174 984.00 | 163 058.00 | 174 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 729.00 | 14 434.00 | 10 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 68.00 | 8 063.00 | |
DX Trade payables and related accounts | 67 971.00 | 43 701.00 | 67 971.00 | |
DY Tax and social security liabilities | 49 616.00 | 61 756.00 | 49 616.00 | |
EC TOTAL (IV) | 136 379.00 | 119 959.00 | 136 379.00 | |
EE Grand total (I to V) | 311 363.00 | 283 017.00 | 311 363.00 | |
EG Accrued income and payables due within one year | 129 458.00 | 109 230.00 | 129 458.00 | |
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