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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ISO CHAUFF'CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ISO CHAUFF'CONFORT |
| Siren | 798100814 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003443 |
| Management number | 2013B00528 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 19 700.00 | 19 700.00 | 19 700.00 | |
AR Technical installations, industrial equipment and tools | 2 900.00 | 511.00 | 2 389.00 | 2 900.00 |
AT Other tangible assets | 104 036.00 | 38 611.00 | 65 425.00 | 104 036.00 |
BH Other financial assets | 31 006.00 | 31 006.00 | 31 006.00 | |
BJ TOTAL (I) | 158 633.00 | 40 112.00 | 118 521.00 | 158 633.00 |
BN Goods in progress | 206 992.00 | 206 992.00 | 206 992.00 | |
BT Goods | 255 667.00 | 255 667.00 | 255 667.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 136 466.00 | 136 466.00 | 136 466.00 | |
BZ Other receivables | 63 799.00 | 63 799.00 | 63 799.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 179 777.00 | 179 777.00 | 179 777.00 | |
CH Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
CJ TOTAL (II) | 845 987.00 | 845 987.00 | 845 987.00 | |
CO Grand total (0 to V) | 1 004 620.00 | 40 112.00 | 964 508.00 | 1 004 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 2 137.00 | 5 000.00 | |
DG Other reserves | 115 496.00 | 50 473.00 | 115 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 051.00 | 67 886.00 | 104 051.00 | |
DL TOTAL (I) | 274 547.00 | 170 496.00 | 274 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 443.00 | 28 664.00 | 111 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 505.00 | 47 023.00 | 37 505.00 | |
DX Trade payables and related accounts | 401 760.00 | 337 789.00 | 401 760.00 | |
DY Tax and social security liabilities | 139 253.00 | 242 906.00 | 139 253.00 | |
EB Prepaid income (2) | 35 000.00 | |||
EC TOTAL (IV) | 689 961.00 | 691 382.00 | 689 961.00 | |
EE Grand total (I to V) | 964 508.00 | 861 878.00 | 964 508.00 | |
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