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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : ESTUAIRE CHAUFFAGE PLOMBERIE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2022-04-21 | Public | 2021-03-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ESTUAIRE CHAUFFAGE PLOMBERIE SANITAIRE |
| Siren | 434702742 |
| Closing | 2018-03-31 |
| Registry code | 4402 |
| Registration number | 5778 |
| Management number | 2001B50333 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44250 ST BREVIN LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155.00 | 1 155.00 | 1 155.00 | |
AR Technical installations, industrial equipment and tools | 34 588.00 | 27 140.00 | 7 448.00 | 34 588.00 |
AT Other tangible assets | 73 197.00 | 69 688.00 | 3 510.00 | 73 197.00 |
BH Other financial assets | 5 458.00 | 5 458.00 | 5 458.00 | |
BJ TOTAL (I) | 114 398.00 | 96 828.00 | 17 570.00 | 114 398.00 |
BL Raw materials, supplies | 53 643.00 | 53 643.00 | 53 643.00 | |
BV Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 264 821.00 | 264 821.00 | 264 821.00 | |
BZ Other receivables | 67 438.00 | 67 438.00 | 67 438.00 | |
CD Marketable securities | 134 154.00 | 134 154.00 | 134 154.00 | |
CF Cash and cash equivalents | 112 976.00 | 112 976.00 | 112 976.00 | |
CH Prepaid expenses | 2 927.00 | 2 927.00 | 2 927.00 | |
CJ TOTAL (II) | 636 169.00 | 636 169.00 | 636 169.00 | |
CO Grand total (0 to V) | 750 567.00 | 96 828.00 | 653 739.00 | 750 567.00 |
| 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 | 459 778.00 | 404 555.00 | 459 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 625.00 | 55 223.00 | -4 625.00 | |
DL TOTAL (I) | 463 953.00 | 468 578.00 | 463 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48 063.00 | 48.00 | |
DW Advances and down payments received on current orders | 8 292.00 | 5 076.00 | 8 292.00 | |
DX Trade payables and related accounts | 105 936.00 | 57 400.00 | 105 936.00 | |
DY Tax and social security liabilities | 75 367.00 | 127 482.00 | 75 367.00 | |
EA Other liabilities | 143.00 | 8 411.00 | 143.00 | |
EC TOTAL (IV) | 189 786.00 | 246 431.00 | 189 786.00 | |
EE Grand total (I to V) | 653 739.00 | 715 009.00 | 653 739.00 | |
EG Accrued income and payables due within one year | 246 431.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 543.00 | 5 182.00 | 16 898.00 | 108 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 543.00 | 5 182.00 | 16 898.00 | 108 543.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 936.00 | 105 936.00 | 105 936.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 368.00 | 75 368.00 | 75 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 556.00 | 335 186.00 | 4 370.00 | 339 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 495.00 | 181 495.00 | 181 495.00 | |
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