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BALANCE SHEET (
2018-01-10)
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 | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 443 |
| Management number | 1999B00392 |
| Activity code | 4322B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| 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 |
AF Concessions, Patents and Similar Rights | 922.00 | 922.00 | 922.00 | |
AR Technical installations, industrial equipment and tools | 4 412.00 | 4 222.00 | 189.00 | 4 412.00 |
AT Other tangible assets | 135 503.00 | 73 135.00 | 62 368.00 | 135 503.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 140 912.00 | 78 279.00 | 62 633.00 | 140 912.00 |
BL Raw materials, supplies | 33 717.00 | 33 717.00 | 33 717.00 | |
BX Customers and related accounts | 30 680.00 | 30 680.00 | 30 680.00 | |
BZ Other receivables | 25 184.00 | 25 184.00 | 25 184.00 | |
CD Marketable securities | 175 000.00 | 175 000.00 | 175 000.00 | |
CF Cash and cash equivalents | 474 908.00 | 474 908.00 | 474 908.00 | |
CH Prepaid expenses | 11 604.00 | 11 604.00 | 11 604.00 | |
CJ TOTAL (II) | 751 093.00 | 751 093.00 | 751 093.00 | |
CO Grand total (0 to V) | 892 004.00 | 78 279.00 | 813 725.00 | 892 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 334 504.00 | 257 491.00 | 334 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 825.00 | 77 013.00 | 69 825.00 | |
DL TOTAL (I) | 412 799.00 | 342 974.00 | 412 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 263.00 | 31 125.00 | 45 263.00 | |
DX Trade payables and related accounts | 37 295.00 | 24 878.00 | 37 295.00 | |
DY Tax and social security liabilities | 62 904.00 | 56 419.00 | 62 904.00 | |
EA Other liabilities | 1 122.00 | 208.00 | 1 122.00 | |
EB Prepaid income (2) | 254 343.00 | 248 243.00 | 254 343.00 | |
EC TOTAL (IV) | 400 927.00 | 360 874.00 | 400 927.00 | |
EE Grand total (I to V) | 813 725.00 | 703 848.00 | 813 725.00 | |
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