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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : EURL HAZEBROUCK CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL HAZEBROUCK CHAUFFAGE |
| Siren | 422504324 |
| Closing | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2018/004629 |
| Management number | 1999B40062 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 587.00 | 10 609.00 | 1 978.00 | 12 587.00 |
AT Other tangible assets | 65 293.00 | 33 788.00 | 31 505.00 | 65 293.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 79 879.00 | 44 397.00 | 35 483.00 | 79 879.00 |
BL Raw materials, supplies | 14 375.00 | 14 375.00 | 14 375.00 | |
BX Customers and related accounts | 238 884.00 | 333.00 | 238 551.00 | 238 884.00 |
BZ Other receivables | 36 377.00 | 36 377.00 | 36 377.00 | |
CD Marketable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
CF Cash and cash equivalents | 193 956.00 | 193 956.00 | 193 956.00 | |
CH Prepaid expenses | 2 862.00 | 2 862.00 | 2 862.00 | |
CJ TOTAL (II) | 501 755.00 | 333.00 | 501 421.00 | 501 755.00 |
CO Grand total (0 to V) | 581 634.00 | 44 730.00 | 536 904.00 | 581 634.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 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 | 119 389.00 | 105 494.00 | 119 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 603.00 | 26 895.00 | 68 603.00 | |
DL TOTAL (I) | 196 791.00 | 141 189.00 | 196 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 672.00 | 20 196.00 | 23 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 64.00 | 3 026.00 | |
DX Trade payables and related accounts | 222 874.00 | 141 062.00 | 222 874.00 | |
DY Tax and social security liabilities | 43 386.00 | 34 032.00 | 43 386.00 | |
EB Prepaid income (2) | 47 155.00 | 17 299.00 | 47 155.00 | |
EC TOTAL (IV) | 340 113.00 | 212 652.00 | 340 113.00 | |
EE Grand total (I to V) | 536 904.00 | 353 841.00 | 536 904.00 | |
EG Accrued income and payables due within one year | 324 997.00 | 201 455.00 | 324 997.00 | |
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