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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : CHAUFFAGE XAVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Complete |
| 2021-10-20 | Public | 2021-03-31 | Complete |
| 2020-10-19 | Public | 2020-03-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | CHAUFFAGE XAVIER |
| Siren | 422227199 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 13668 |
| Management number | 1999B00392 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 412.00 | 4 356.00 | 55.00 | 4 412.00 |
AT Other tangible assets | 116 019.00 | 64 023.00 | 51 995.00 | 116 019.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 120 506.00 | 68 380.00 | 52 126.00 | 120 506.00 |
BL Raw materials, supplies | 33 863.00 | 33 863.00 | 33 863.00 | |
BX Customers and related accounts | 51 782.00 | 51 782.00 | 51 782.00 | |
BZ Other receivables | 10 294.00 | 10 294.00 | 10 294.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 541 932.00 | 541 932.00 | 541 932.00 | |
CH Prepaid expenses | 3 558.00 | 3 558.00 | 3 558.00 | |
CJ TOTAL (II) | 716 429.00 | 716 429.00 | 716 429.00 | |
CO Grand total (0 to V) | 836 935.00 | 68 380.00 | 768 555.00 | 836 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 325.00 | 7 700.00 | 4 325.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 232 704.00 | 334 504.00 | 232 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 909.00 | 69 825.00 | 112 909.00 | |
DL TOTAL (I) | 350 708.00 | 412 799.00 | 350 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 670.00 | 45 263.00 | 38 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 36 663.00 | 37 295.00 | 36 663.00 | |
DY Tax and social security liabilities | 68 378.00 | 62 904.00 | 68 378.00 | |
EA Other liabilities | 1 412.00 | 1 122.00 | 1 412.00 | |
EB Prepaid income (2) | 266 724.00 | 254 343.00 | 266 724.00 | |
EC TOTAL (IV) | 417 847.00 | 400 927.00 | 417 847.00 | |
EE Grand total (I to V) | 768 555.00 | 813 725.00 | 768 555.00 | |
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