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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : Applications Tuyauteries Sprinkler
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | Applications Tuyauteries Sprinkler |
| Siren | 520456229 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14231 |
| Management number | 2010B00596 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6.00 | |||
AR Technical installations, industrial equipment and tools | 5 519.00 | 5 519.00 | 5 519.00 | |
AT Other tangible assets | 6 293.00 | 6 293.00 | 6 293.00 | |
BH Other financial assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BJ TOTAL (I) | 15 173.00 | 15 173.00 | 15 173.00 | |
BV Advances and down payments on orders | 1 704.00 | 1 704.00 | 1 704.00 | |
BX Customers and related accounts | 616 650.00 | 616 650.00 | 616 650.00 | |
BZ Other receivables | 75 162.00 | 75 162.00 | 75 162.00 | |
CF Cash and cash equivalents | 361 754.00 | 361 754.00 | 361 754.00 | |
CH Prepaid expenses | 11 082.00 | 11 082.00 | 11 082.00 | |
CJ TOTAL (II) | 1 066 352.00 | 1 066 352.00 | 1 066 352.00 | |
CO Grand total (0 to V) | 1 081 525.00 | 1 081 525.00 | 1 081 525.00 | |
CX Development or Research and Development Expenses | 6.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 508 926.00 | 471 594.00 | 508 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 317.00 | 37 332.00 | -91 317.00 | |
DL TOTAL (I) | 419 258.00 | 510 576.00 | 419 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 774.00 | 239 000.00 | 187 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 2 254.00 | 700.00 | |
DX Trade payables and related accounts | 276 682.00 | 103 024.00 | 276 682.00 | |
DY Tax and social security liabilities | 197 100.00 | 122 950.00 | 197 100.00 | |
EA Other liabilities | 10.00 | 991.00 | 10.00 | |
EC TOTAL (IV) | 662 267.00 | 468 219.00 | 662 267.00 | |
EE Grand total (I to V) | 1 081 525.00 | 978 794.00 | 1 081 525.00 | |
EG Accrued income and payables due within one year | 554 726.00 | 468 219.00 | 554 726.00 | |
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