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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : KIT CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | KIT CHAUFFAGE |
| Siren | 394040158 |
| Closing | 2018-12-31 |
| Registry code | 5752 |
| Registration number | 2852 |
| Management number | 1994B00056 |
| Activity code | 4674B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57430 SARRALBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | 120 434.00 | 120 434.00 | |
AR Technical installations, industrial equipment and tools | 4 139.00 | 2 757.00 | 1 382.00 | 4 139.00 |
AT Other tangible assets | 95 035.00 | 84 129.00 | 10 906.00 | 95 035.00 |
BJ TOTAL (I) | 220 437.00 | 86 886.00 | 133 551.00 | 220 437.00 |
BT Goods | 104 503.00 | 104 503.00 | 104 503.00 | |
BX Customers and related accounts | 43 553.00 | 43 553.00 | 43 553.00 | |
BZ Other receivables | 42 028.00 | 42 028.00 | 42 028.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 214 773.00 | 214 773.00 | 214 773.00 | |
CH Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
CJ TOTAL (II) | 406 888.00 | 406 888.00 | 406 888.00 | |
CO Grand total (0 to V) | 627 325.00 | 86 886.00 | 540 439.00 | 627 325.00 |
CU Other investments | 826.00 | 826.00 | 826.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 350.00 | 21 350.00 | 21 350.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 460 123.00 | 474 123.00 | 460 123.00 | |
DH Retained earnings | -35 063.00 | -4 406.00 | -35 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 875.00 | -30 656.00 | -16 875.00 | |
DL TOTAL (I) | 432 583.00 | 463 459.00 | 432 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 3 050.00 | 3 050.00 | |
DW Advances and down payments received on current orders | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 66 371.00 | 47 130.00 | 66 371.00 | |
DY Tax and social security liabilities | 38 333.00 | 59 096.00 | 38 333.00 | |
EC TOTAL (IV) | 107 854.00 | 109 376.00 | 107 854.00 | |
EE Grand total (I to V) | 540 439.00 | 572 835.00 | 540 439.00 | |
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