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S HOME > CORPORATES > SARL MULTI CHAUFFAGE > BALANCE SHEET ( 2018-08-16)

THE LIST OF BALANCE SHEET : SARL MULTI CHAUFFAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-06 Public 2021-12-31 Complete
2021-08-12 Partially confidential 2020-12-31 Complete
2020-08-04 Partially confidential 2019-12-31 Complete
2019-10-01 Partially confidential 2018-12-31 Complete
2018-08-16 Partially confidential 2017-12-31 Complete
2017-07-12 Partially confidential 2016-12-31 Complete
NameSARL MULTI CHAUFFAGE
Siren305463671
Closing2017-12-31
Registry code 0101
Registration number 8441
Management number1976B00054
Activity code 4322A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01250 Saint-Just
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 94 210.00 94 210.00 94 210.00
AR Technical installations, industrial equipment and tools 27 419.00 25 603.00 1 816.00 27 419.00
AT Other tangible assets 172 272.00 152 261.00 20 011.00 172 272.00
BH Other financial assets 3 000.00 3 000.00 3 000.00
BJ TOTAL (I) 297 138.00 177 864.00 119 274.00 297 138.00
BL Raw materials, supplies 97 666.00 97 666.00 97 666.00
BN Goods in progress 12 800.00 12 800.00 12 800.00
BX Customers and related accounts 696 452.00 696 452.00 696 452.00
BZ Other receivables 130 144.00 130 144.00 130 144.00
CD Marketable securities 16 951.00 16 951.00 16 951.00
CF Cash and cash equivalents 337 357.00 337 357.00 337 357.00
CH Prepaid expenses 2 840.00 2 840.00 2 840.00
CJ TOTAL (II) 1 294 209.00 1 294 209.00 1 294 209.00
CO Grand total (0 to V) 1 591 347.00 177 864.00 1 413 483.00 1 591 347.00
CU Other investments 237.00 237.00 237.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 630 800.00 627 537.00 630 800.00
DI RESULTS FOR THE YEAR (Profit or Loss) 37 466.00 123 264.00 37 466.00
DL TOTAL (I) 676 651.00 759 185.00 676 651.00
DU Loans and Debts from Credit Institutions (3) 333.00 363.00 333.00
DV Miscellaneous Loans and Financial Debts (4) 94 130.00 128 700.00 94 130.00
DW Advances and down payments received on current orders 6 610.00
DX Trade payables and related accounts 435 315.00 300 064.00 435 315.00
DY Tax and social security liabilities 202 588.00 229 882.00 202 588.00
EA Other liabilities 4 466.00 677.00 4 466.00
EC TOTAL (IV) 736 832.00 666 295.00 736 832.00
EE Grand total (I to V) 1 413 483.00 1 425 480.00 1 413 483.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 305 941.00 14 585.00 305 941.00
I2 DECREASES Loans and Financial Fixed Assets -3 000.00
I3 DECREASES Total Financial Fixed Assets 3 237.00
I4 DECREASES Grand Total 23 388.00 297 138.00
IO DECREASES Total including other intangible assets 94 210.00
IY DECREASES Total Tangible Fixed Assets 23 388.00 199 690.00
KD ACQUISITIONS Total including other intangible assets 94 210.00 94 210.00
LN ACQUISITIONS Total Tangible Fixed Assets 208 493.00 14 585.00 208 493.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 237.00 3 237.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 190 484.00 10 767.00 23 388.00 190 484.00
QU DEPRECIATION Total Tangible Fixed Assets 190 484.00 10 767.00 23 388.00 190 484.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 287.00 287.00 287.00
7B Total provisions for depreciation 287.00 287.00 287.00
7C Grand total 287.00 287.00 287.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 435 315.00 435 315.00 435 315.00
8C Staff and Related Accounts 33 120.00 33 120.00 33 120.00
8D Social Security and Other Social Organizations 55 863.00 55 863.00 55 863.00
8K Other liabilities (including liabilities related to repo transactions) 4 466.00 4 466.00 4 466.00
UT Other financial assets 3 000.00 3 000.00
UX Other trade receivables 696 452.00 696 452.00
VB VAT 59 088.00 59 088.00
VG Loans with a maturity of up to one year at origin 333.00 333.00 333.00
VI Group and Associates 94 130.00 94 130.00 94 130.00
VM Income taxes 70 600.00 70 600.00
VQ Other Taxes, Duties, and Similar Debts 3 638.00 3 638.00 3 638.00
VR Miscellaneous debtors (including receivables related to repo transactions) 456.00 456.00
VS Prepaid expenses 2 840.00 2 840.00
VT TOTAL – STATEMENT OF RECEIVABLES 832 436.00 829 436.00 3 000.00 832 436.00
VW VAT 109 967.00 109 967.00 109 967.00
VY TOTAL – STATEMENT OF LIABILITIES 736 832.00 736 832.00 736 832.00

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