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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : CHAUFFAGE ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| Name | CHAUFFAGE ET BOIS |
| Siren | 804473148 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/004295 |
| Management number | 2014B00540 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 HARFLEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 3 394.00 | 1 061.00 | 4 455.00 |
AT Other tangible assets | 40 257.00 | 13 854.00 | 26 403.00 | 40 257.00 |
BH Other financial assets | 2 285.00 | 2 285.00 | 2 285.00 | |
BJ TOTAL (I) | 47 012.00 | 17 248.00 | 29 764.00 | 47 012.00 |
BL Raw materials, supplies | 71 127.00 | 71 127.00 | 71 127.00 | |
BP Services in progress | 30 353.00 | 30 353.00 | 30 353.00 | |
BX Customers and related accounts | 26 775.00 | 26 775.00 | 26 775.00 | |
BZ Other receivables | 34 568.00 | 34 568.00 | 34 568.00 | |
CD Marketable securities | 139 874.00 | 139 874.00 | 139 874.00 | |
CF Cash and cash equivalents | 99 698.00 | 99 698.00 | 99 698.00 | |
CH Prepaid expenses | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 402 570.00 | 402 570.00 | 402 570.00 | |
CO Grand total (0 to V) | 449 583.00 | 17 248.00 | 432 335.00 | 449 583.00 |
CP Shares due in less than one year | 2 285.00 | 2 285.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 345.00 | 12 345.00 | 12 345.00 | |
DD Legal reserve (1) | 1 234.00 | 1 234.00 | 1 234.00 | |
DG Other reserves | 115 000.00 | 30 000.00 | 115 000.00 | |
DH Retained earnings | 102.00 | 19 689.00 | 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 697.00 | 65 413.00 | 77 697.00 | |
DL TOTAL (I) | 206 379.00 | 128 682.00 | 206 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | 200.00 | |
DW Advances and down payments received on current orders | 158 252.00 | 174 521.00 | 158 252.00 | |
DX Trade payables and related accounts | 39 336.00 | 135 497.00 | 39 336.00 | |
DY Tax and social security liabilities | 28 167.00 | 40 550.00 | 28 167.00 | |
EC TOTAL (IV) | 225 956.00 | 350 770.00 | 225 956.00 | |
EE Grand total (I to V) | 432 335.00 | 479 452.00 | 432 335.00 | |
EG Accrued income and payables due within one year | 225 956.00 | 225 956.00 | ||
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