Grow your business safely with JCL PLOMBERIE CHAUFFAGE
All the information you need about JCL PLOMBERIE CHAUFFAGE to develop and secure your business in France
J
HOME >
CORPORATES
>
JCL PLOMBERIE CHAUFFAGE >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : JCL PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-08-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-08-31 | Complete |
| Name | JCL PLOMBERIE CHAUFFAGE |
| Siren | 514145671 |
| Closing | 2016-08-31 |
| Registry code | 3502 |
| Registration number | 4695 |
| Management number | 2009B00420 |
| Activity code | 4322A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35720 Pleugueneuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 868.00 | 2 362.00 | 3 230.00 |
AH Goodwill | 34 283.00 | 34 283.00 | 34 283.00 | |
AP Buildings | 6 283.00 | 898.00 | 5 385.00 | 6 283.00 |
AR Technical installations, industrial equipment and tools | 77 773.00 | 42 400.00 | 35 374.00 | 77 773.00 |
AT Other tangible assets | 52 246.00 | 38 018.00 | 14 228.00 | 52 246.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 175 242.00 | 82 184.00 | 93 058.00 | 175 242.00 |
BL Raw materials, supplies | 58 450.00 | 58 450.00 | 58 450.00 | |
BX Customers and related accounts | 531 960.00 | 531 960.00 | 531 960.00 | |
BZ Other receivables | 118 017.00 | 118 017.00 | 118 017.00 | |
CF Cash and cash equivalents | 21 125.00 | 21 125.00 | 21 125.00 | |
CH Prepaid expenses | 13 355.00 | 13 355.00 | 13 355.00 | |
CJ TOTAL (II) | 742 907.00 | 742 907.00 | 742 907.00 | |
CO Grand total (0 to V) | 918 149.00 | 82 184.00 | 835 966.00 | 918 149.00 |
CU Other investments | 466.00 | 466.00 | 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 46 000.00 | 25 500.00 | 46 000.00 | |
DH Retained earnings | 375.00 | 12.00 | 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 353.00 | 20 864.00 | 43 353.00 | |
DL TOTAL (I) | 97 978.00 | 54 625.00 | 97 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 684.00 | 159 256.00 | 258 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 4 496.00 | 151.00 | |
DX Trade payables and related accounts | 331 093.00 | 326 200.00 | 331 093.00 | |
DY Tax and social security liabilities | 103 490.00 | 72 042.00 | 103 490.00 | |
EA Other liabilities | 44 569.00 | 32 156.00 | 44 569.00 | |
EC TOTAL (IV) | 737 987.00 | 594 151.00 | 737 987.00 | |
EE Grand total (I to V) | 835 966.00 | 648 776.00 | 835 966.00 | |
EG Accrued income and payables due within one year | 673 435.00 | 594 151.00 | 673 435.00 | |
all companies in France
Complete and comprehensive database.
