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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : CHAUFFAGE PLOMBERIE CLIMATISATION MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAUFFAGE PLOMBERIE CLIMATISATION MEDITERRANEE |
| Siren | 528941396 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5542 |
| Management number | 2010B01032 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 775.00 | 775.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 10 044.00 | 1 989.00 | 8 055.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 11 567.00 | 4 313.00 | 7 254.00 | 11 567.00 |
AT Other tangible assets | 74 886.00 | 31 314.00 | 43 572.00 | 74 886.00 |
BH Other financial assets | 1 190.00 | 1 190.00 | 1 190.00 | |
BJ TOTAL (I) | 198 462.00 | 38 391.00 | 160 071.00 | 198 462.00 |
BL Raw materials, supplies | 24 532.00 | 24 532.00 | 24 532.00 | |
BP Services in progress | 80 425.00 | 80 425.00 | 80 425.00 | |
BX Customers and related accounts | 181 273.00 | 1 655.00 | 179 618.00 | 181 273.00 |
BZ Other receivables | 25 780.00 | 25 780.00 | 25 780.00 | |
CH Prepaid expenses | 983.00 | 983.00 | 983.00 | |
CJ TOTAL (II) | 312 994.00 | 1 655.00 | 311 339.00 | 312 994.00 |
CO Grand total (0 to V) | 511 456.00 | 40 046.00 | 471 411.00 | 511 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 2 631.00 | 65.00 | 2 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762.00 | 2 566.00 | 9 762.00 | |
DL TOTAL (I) | 22 393.00 | 12 631.00 | 22 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 695.00 | 227 922.00 | 212 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 135.00 | 11 156.00 | 11 135.00 | |
DX Trade payables and related accounts | 140 285.00 | 132 007.00 | 140 285.00 | |
DY Tax and social security liabilities | 66 411.00 | 65 171.00 | 66 411.00 | |
EA Other liabilities | 1 625.00 | 1 625.00 | 1 625.00 | |
EB Prepaid income (2) | 16 866.00 | 18 771.00 | 16 866.00 | |
EC TOTAL (IV) | 449 017.00 | 456 651.00 | 449 017.00 | |
EE Grand total (I to V) | 471 411.00 | 469 282.00 | 471 411.00 | |
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