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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CHAUFFAGE CRIQUI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | CHAUFFAGE CRIQUI SARL |
| Siren | 417972338 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 15472 |
| Management number | 1998B00329 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 Waltenheim-sur-Zorn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
028 Tangible Assets | 63 241.00 | 42 356.00 | 20 885.00 | 63 241.00 |
044 Total Fixed Assets | 77 724.00 | 42 356.00 | 35 368.00 | 77 724.00 |
050 Raw materials, supplies, in progress | 26 993.00 | 26 993.00 | 26 993.00 | |
068 Receivables – Trade and related accounts | 36 547.00 | 36 547.00 | 36 547.00 | |
072 Receivables – Other | 27 225.00 | 27 225.00 | 27 225.00 | |
080 Sellable securities | 207 387.00 | 207 387.00 | 207 387.00 | |
084 Cash | 97 782.00 | 97 782.00 | 97 782.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 396 313.00 | 396 313.00 | 396 313.00 | |
110 Total Assets | 474 037.00 | 42 356.00 | 431 681.00 | 474 037.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 218 000.00 | |||
134 Retained Earnings | 546.00 | |||
136 Profit for the Year | 4 949.00 | |||
142 Total Equity - Total I | 247 695.00 | |||
166 Suppliers and related accounts | 24 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 938.00 | |||
172 Other debts | 159 081.00 | |||
176 Total debts | 183 986.00 | |||
180 Liabilities Total | 431 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 299.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | 799.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | 18 500.00 | ||
490 Total Fixed Assets (Gross Value) | 77 705.00 | 77 705.00 | ||
492 Total Fixed Assets (Increases) | 19 299.00 | 19 299.00 | ||
494 Total Fixed Assets (Decreases) | 19 280.00 | 19 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 526.00 | 40 526.00 | ||
378 Amount of deductible VAT on goods and services | 60 223.00 | 60 223.00 | ||
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