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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : STATION CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2019-10-31 | Simplified |
| 2021-12-29 | Public | 2020-10-31 | Simplified |
| 2017-06-08 | Partially confidential | 2016-10-31 | Simplified |
| Name | STATION CHAUFFAGE |
| Siren | 513340554 |
| Closing | 2016-10-31 |
| Registry code | 2901 |
| Registration number | 2653 |
| Management number | 2009B00439 |
| Activity code | 4322B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29280 Plouzané |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 3 688.00 | 1 014.00 | 2 674.00 | 3 688.00 |
028 Tangible Assets | 68 835.00 | 47 408.00 | 21 426.00 | 68 835.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 91 523.00 | 48 423.00 | 43 100.00 | 91 523.00 |
050 Raw materials, supplies, in progress | 1 230.00 | 1 230.00 | 1 230.00 | |
064 Advances and down payments on orders | 1 630.00 | 1 630.00 | 1 630.00 | |
068 Receivables – Trade and related accounts | 17 719.00 | 17 719.00 | 17 719.00 | |
072 Receivables – Other | 4 722.00 | 4 722.00 | 4 722.00 | |
084 Cash | 10 942.00 | 10 942.00 | 10 942.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 37 724.00 | 37 724.00 | 37 724.00 | |
110 Total Assets | 129 246.00 | 48 423.00 | 80 823.00 | 129 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 377.00 | |||
134 Retained Earnings | -816.00 | |||
136 Profit for the Year | 1 533.00 | |||
142 Total Equity - Total I | 20 894.00 | |||
156 Loans and similar debts | 28 063.00 | |||
166 Suppliers and related accounts | 21 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 598.00 | |||
172 Other debts | 10 864.00 | |||
176 Total debts | 59 929.00 | |||
180 Liabilities Total | 80 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 603.00 | |||
195 Of which payables due in more than one year | 20 991.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 098.00 | 3 098.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 960.00 | 11 960.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 545.00 | 2 545.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70 920.00 | 70 920.00 | ||
492 Total Fixed Assets (Increases) | 20 603.00 | 20 603.00 | ||
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