Grow your business safely with INTERNATIONAL PUMP INDUSTRIES
All the information you need about INTERNATIONAL PUMP INDUSTRIES to develop and secure your business in France
I
HOME >
CORPORATES
>
INTERNATIONAL PUMP INDUSTRIES >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : INTERNATIONAL PUMP INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| Name | INTERNATIONAL PUMP INDUSTRIES |
| Siren | 517799755 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4842 |
| Management number | 2009B01519 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 339.00 | 9 099.00 | 240.00 | 9 339.00 |
AH Goodwill | 3 941 840.00 | 3 941 840.00 | 3 941 840.00 | |
AT Other tangible assets | 22 385.00 | 14 941.00 | 7 443.00 | 22 385.00 |
BH Other financial assets | 189 776.00 | 189 776.00 | 189 776.00 | |
BJ TOTAL (I) | 16 579 542.00 | 324 040.00 | 16 255 502.00 | 16 579 542.00 |
BT Goods | 1 136 423.00 | 1 136 423.00 | 1 136 423.00 | |
BX Customers and related accounts | 99 485.00 | 99 485.00 | 99 485.00 | |
BZ Other receivables | 2 346 612.00 | 642 895.00 | 1 703 717.00 | 2 346 612.00 |
CF Cash and cash equivalents | 162 640.00 | 162 640.00 | 162 640.00 | |
CH Prepaid expenses | 13 666.00 | 13 666.00 | 13 666.00 | |
CJ TOTAL (II) | 3 758 825.00 | 642 895.00 | 3 115 931.00 | 3 758 825.00 |
CN Currency translation adjustments (V) | 1 874.00 | 1 874.00 | 1 874.00 | |
CO Grand total (0 to V) | 20 413 350.00 | 966 935.00 | 19 446 415.00 | 20 413 350.00 |
CU Other investments | 12 416 202.00 | 300 000.00 | 12 116 202.00 | 12 416 202.00 |
CW Deferred expenses or loan issuance costs | 73 107.00 | 73 107.00 | 73 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 880 362.00 | 3 880 362.00 | 3 880 362.00 | |
DB Share, merger, contribution premiums, etc. | 2 165 294.00 | 2 165 294.00 | 2 165 294.00 | |
DD Legal reserve (1) | 147 453.00 | 71 876.00 | 147 453.00 | |
DH Retained earnings | 2 658 655.00 | 1 222 699.00 | 2 658 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 025.00 | 1 511 833.00 | 593 025.00 | |
DK Regulated provisions | 9 950.00 | 9 950.00 | 9 950.00 | |
DL TOTAL (I) | 9 454 735.00 | 8 862 014.00 | 9 454 735.00 | |
DP Provisions for Risks | 31 874.00 | 35 301.00 | 31 874.00 | |
DR TOTAL (IV) | 31 874.00 | 35 301.00 | 31 874.00 | |
DS Convertible Bond Issues | 2 949 980.00 | 2 949 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 573 307.00 | 5 385 355.00 | 4 573 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 283.00 | 631 142.00 | 232 283.00 | |
DX Trade payables and related accounts | 1 959 665.00 | 1 112 812.00 | 1 959 665.00 | |
DY Tax and social security liabilities | 237 460.00 | 432 426.00 | 237 460.00 | |
EA Other liabilities | 93 769.00 | |||
EC TOTAL (IV) | 9 952 695.00 | 7 655 504.00 | 9 952 695.00 | |
ED (V) | 7 106.00 | 1 068.00 | 7 106.00 | |
EE Grand total (I to V) | 19 446 415.00 | 16 553 588.00 | 19 446 415.00 | |
EG Accrued income and payables due within one year | 4 409 250.00 | 3 448 685.00 | 4 409 250.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 717 519.00 | 1 863 348.00 | 14 717 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950 816.00 | 363.00 | 3 950 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 947.00 | 5 762.00 | 17 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748 755.00 | 1 857 223.00 | 10 748 755.00 | |
all companies in France
Complete and comprehensive database.
