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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SANITAIRE CHAUFFAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Partially confidential | 2015-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | SANITAIRE CHAUFFAGE SERVICE |
| Siren | 493240709 |
| Closing | 2015-12-31 |
| Registry code | 1901 |
| Registration number | 2597 |
| Management number | 2006B30189 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19330 SAINT MEXANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | 310.00 | |
AR Technical installations, industrial equipment and tools | 20 875.00 | 15 956.00 | 4 919.00 | 20 875.00 |
AT Other tangible assets | 59 253.00 | 30 832.00 | 28 421.00 | 59 253.00 |
BJ TOTAL (I) | 80 438.00 | 47 098.00 | 33 340.00 | 80 438.00 |
BL Raw materials, supplies | 15 007.00 | 15 007.00 | 15 007.00 | |
BR Intermediate and finished products | 2 750.00 | 2 750.00 | 2 750.00 | |
BX Customers and related accounts | 86 970.00 | 13 788.00 | 73 182.00 | 86 970.00 |
BZ Other receivables | 11 660.00 | 11 660.00 | 11 660.00 | |
CF Cash and cash equivalents | 36 261.00 | 36 261.00 | 36 261.00 | |
CH Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
CJ TOTAL (II) | 153 830.00 | 13 788.00 | 140 042.00 | 153 830.00 |
CO Grand total (0 to V) | 234 268.00 | 60 886.00 | 173 383.00 | 234 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 120 651.00 | 117 885.00 | 120 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 222.00 | 2 766.00 | -6 222.00 | |
DL TOTAL (I) | 116 629.00 | 122 851.00 | 116 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 748.00 | 6 836.00 | 3 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 77.00 | 11.00 | |
DX Trade payables and related accounts | 18 742.00 | 21 137.00 | 18 742.00 | |
DY Tax and social security liabilities | 29 973.00 | 32 602.00 | 29 973.00 | |
EA Other liabilities | 4 279.00 | 6 100.00 | 4 279.00 | |
EC TOTAL (IV) | 56 753.00 | 66 752.00 | 56 753.00 | |
EE Grand total (I to V) | 173 383.00 | 189 603.00 | 173 383.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 461.00 | 673.00 | 14 461.00 | |
7B Total provisions for depreciation | 14 461.00 | 673.00 | 14 461.00 | |
7C Grand total | 14 461.00 | 673.00 | 14 461.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | 11.00 | |
8B Suppliers and Related Accounts | 18 742.00 | 18 742.00 | 18 742.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | 4 279.00 | |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 748.00 | 3 748.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 974.00 | 29 974.00 | 29 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 812.00 | 99 812.00 | 99 812.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 753.00 | 56 753.00 | 56 753.00 | |
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