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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SUD LOIRE PLOMBERIE CHAUFFAGE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-23 | Partially confidential | 2017-03-31 | Complete |
| Name | SUD LOIRE PLOMBERIE CHAUFFAGE COUVERTURE |
| Siren | 801247206 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 12421 |
| Management number | 2014B00685 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 MONTBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 491.00 | 1 393.00 | 98.00 | 1 491.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 10 126.00 | 5 141.00 | 4 985.00 | 10 126.00 |
AT Other tangible assets | 67 371.00 | 20 980.00 | 46 391.00 | 67 371.00 |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 94 138.00 | 27 513.00 | 66 624.00 | 94 138.00 |
BL Raw materials, supplies | 12 237.00 | 12 237.00 | 12 237.00 | |
BV Advances and down payments on orders | 3 018.00 | 3 018.00 | 3 018.00 | |
BX Customers and related accounts | 156 449.00 | 156 449.00 | 156 449.00 | |
BZ Other receivables | 46 217.00 | 46 217.00 | 46 217.00 | |
CF Cash and cash equivalents | 67 341.00 | 67 341.00 | 67 341.00 | |
CH Prepaid expenses | 5 847.00 | 5 847.00 | 5 847.00 | |
CJ TOTAL (II) | 291 110.00 | 291 110.00 | 291 110.00 | |
CO Grand total (0 to V) | 385 247.00 | 27 513.00 | 357 734.00 | 385 247.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 50 195.00 | 19 740.00 | 50 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 682.00 | 51 454.00 | 40 682.00 | |
DL TOTAL (I) | 96 376.00 | 76 695.00 | 96 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 634.00 | 19 540.00 | 63 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 261.00 | 2 769.00 | 14 261.00 | |
DW Advances and down payments received on current orders | 4 049.00 | |||
DX Trade payables and related accounts | 104 350.00 | 24 162.00 | 104 350.00 | |
DY Tax and social security liabilities | 78 871.00 | 29 800.00 | 78 871.00 | |
EA Other liabilities | 240.00 | 240.00 | ||
EC TOTAL (IV) | 261 357.00 | 80 320.00 | 261 357.00 | |
EE Grand total (I to V) | 357 734.00 | 157 015.00 | 357 734.00 | |
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