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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | TUYAUTERIE METALLERIE CHAUDRONNERIE INDUSTRIE |
| Siren | 837634765 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 1914 |
| Management number | 2018B00121 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 ALLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 813.00 | 1 087.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 86 620.00 | 78 014.00 | 8 607.00 | 86 620.00 |
AT Other tangible assets | 90 711.00 | 42 935.00 | 47 776.00 | 90 711.00 |
BH Other financial assets | 7 650.00 | 7 650.00 | 7 650.00 | |
BJ TOTAL (I) | 186 881.00 | 121 761.00 | 65 120.00 | 186 881.00 |
BV Advances and down payments on orders | 3 900.00 | 3 900.00 | 3 900.00 | |
BX Customers and related accounts | 164 489.00 | 10 730.00 | 153 759.00 | 164 489.00 |
BZ Other receivables | 19 608.00 | 19 608.00 | 19 608.00 | |
CF Cash and cash equivalents | 225 571.00 | 225 571.00 | 225 571.00 | |
CH Prepaid expenses | 4 739.00 | 4 739.00 | 4 739.00 | |
CJ TOTAL (II) | 418 308.00 | 10 730.00 | 407 577.00 | 418 308.00 |
CO Grand total (0 to V) | 605 189.00 | 132 491.00 | 472 698.00 | 605 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 120 023.00 | 120 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 758.00 | 14 758.00 | ||
DL TOTAL (I) | 167 782.00 | 167 782.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 958.00 | 21 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 419.00 | 20 419.00 | ||
DX Trade payables and related accounts | 155 436.00 | 155 436.00 | ||
DY Tax and social security liabilities | 94 790.00 | 94 790.00 | ||
EA Other liabilities | 12 312.00 | 12 312.00 | ||
EC TOTAL (IV) | 304 916.00 | 304 916.00 | ||
EE Grand total (I to V) | 472 698.00 | 472 698.00 | ||
EG Accrued income and payables due within one year | 289 766.00 | 289 766.00 | ||
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