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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : CHAUFFAGE PLOMBERIE CLIMATISATION MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | CHAUFFAGE PLOMBERIE CLIMATISATION MEDITERRANEE |
| Siren | 528941396 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4473 |
| Management number | 2010B01032 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 775.00 | 775.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 25 044.00 | 2 672.00 | 22 372.00 | 25 044.00 |
AR Technical installations, industrial equipment and tools | 11 567.00 | 6 682.00 | 4 885.00 | 11 567.00 |
AT Other tangible assets | 94 414.00 | 47 822.00 | 46 592.00 | 94 414.00 |
BH Other financial assets | 14 210.00 | 14 210.00 | 14 210.00 | |
BJ TOTAL (I) | 246 010.00 | 57 951.00 | 188 059.00 | 246 010.00 |
BL Raw materials, supplies | 33 926.00 | 33 926.00 | 33 926.00 | |
BP Services in progress | 62 209.00 | 62 209.00 | 62 209.00 | |
BX Customers and related accounts | 224 091.00 | 224 091.00 | 224 091.00 | |
BZ Other receivables | 35 927.00 | 35 927.00 | 35 927.00 | |
CF Cash and cash equivalents | 25 000.00 | 25 000.00 | 25 000.00 | |
CH Prepaid expenses | 5 972.00 | 5 972.00 | 5 972.00 | |
CJ TOTAL (II) | 387 125.00 | 387 125.00 | 387 125.00 | |
CO Grand total (0 to V) | 633 135.00 | 57 951.00 | 575 184.00 | 633 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 11 393.00 | 2 631.00 | 11 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | 9 762.00 | 1 977.00 | |
DL TOTAL (I) | 24 371.00 | 22 393.00 | 24 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 684.00 | 212 695.00 | 258 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 11 135.00 | 10 371.00 | |
DX Trade payables and related accounts | 169 693.00 | 140 285.00 | 169 693.00 | |
DY Tax and social security liabilities | 92 463.00 | 66 411.00 | 92 463.00 | |
EA Other liabilities | 1 625.00 | 1 625.00 | 1 625.00 | |
EB Prepaid income (2) | 17 976.00 | 16 866.00 | 17 976.00 | |
EC TOTAL (IV) | 550 813.00 | 449 017.00 | 550 813.00 | |
EE Grand total (I to V) | 575 184.00 | 471 411.00 | 575 184.00 | |
EG Accrued income and payables due within one year | 481 542.00 | 385 318.00 | 481 542.00 | |
EI Including equity loans | 10 371.00 | 10 371.00 | ||
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