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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : EURL HAZEBROUCK CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL HAZEBROUCK CHAUFFAGE |
| Siren | 422504324 |
| Closing | 2017-03-31 |
| Registry code | 5902 |
| Registration number | B2018/001314 |
| Management number | 1999B40062 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 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 | 10 822.00 | 9 875.00 | 947.00 | 10 822.00 |
AT Other tangible assets | 60 387.00 | 40 804.00 | 19 584.00 | 60 387.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 73 209.00 | 50 679.00 | 22 530.00 | 73 209.00 |
BL Raw materials, supplies | 15 518.00 | 15 518.00 | 15 518.00 | |
BX Customers and related accounts | 75 101.00 | 75 101.00 | 75 101.00 | |
BZ Other receivables | 32 265.00 | 32 265.00 | 32 265.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 200 785.00 | 200 785.00 | 200 785.00 | |
CH Prepaid expenses | 7 596.00 | 7 596.00 | 7 596.00 | |
CJ TOTAL (II) | 331 310.00 | 331 310.00 | 331 310.00 | |
CO Grand total (0 to V) | 404 519.00 | 50 679.00 | 353 841.00 | 404 519.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 105 494.00 | 68 282.00 | 105 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 895.00 | 37 212.00 | 26 895.00 | |
DL TOTAL (I) | 141 189.00 | 114 294.00 | 141 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 196.00 | 11 536.00 | 20 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 5 305.00 | 64.00 | |
DX Trade payables and related accounts | 141 062.00 | 147 219.00 | 141 062.00 | |
DY Tax and social security liabilities | 34 032.00 | 35 194.00 | 34 032.00 | |
EA Other liabilities | 1 476.00 | |||
EB Prepaid income (2) | 17 299.00 | 20 510.00 | 17 299.00 | |
EC TOTAL (IV) | 212 652.00 | 221 241.00 | 212 652.00 | |
EE Grand total (I to V) | 353 841.00 | 335 534.00 | 353 841.00 | |
EG Accrued income and payables due within one year | 201 455.00 | 216 992.00 | 201 455.00 | |
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