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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ISO CHAUFF'CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ISO CHAUFF'CONFORT |
| Siren | 798100814 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002288 |
| Management number | 2013B00528 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 19 700.00 | 19 700.00 | 19 700.00 | |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 091.00 | 1 809.00 | 2 900.00 |
AT Other tangible assets | 88 201.00 | 42 992.00 | 45 209.00 | 88 201.00 |
BF Loans | 136 589.00 | 136 589.00 | 136 589.00 | |
BH Other financial assets | 39 202.00 | 39 202.00 | 39 202.00 | |
BJ TOTAL (I) | 287 583.00 | 45 073.00 | 242 510.00 | 287 583.00 |
BN Goods in progress | 84 350.00 | 84 350.00 | 84 350.00 | |
BT Goods | 336 031.00 | 336 031.00 | 336 031.00 | |
BV Advances and down payments on orders | 463.00 | 463.00 | 463.00 | |
BX Customers and related accounts | 171 869.00 | 17 356.00 | 154 513.00 | 171 869.00 |
BZ Other receivables | 188 565.00 | 188 565.00 | 188 565.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 233 663.00 | 233 663.00 | 233 663.00 | |
CH Prepaid expenses | 12 697.00 | 12 697.00 | 12 697.00 | |
CJ TOTAL (II) | 1 027 839.00 | 17 356.00 | 1 010 483.00 | 1 027 839.00 |
CO Grand total (0 to V) | 1 315 421.00 | 62 429.00 | 1 252 993.00 | 1 315 421.00 |
CP Shares due in less than one year | 39 203.00 | 39 203.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 119 547.00 | 115 496.00 | 119 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 066.00 | 104 051.00 | 142 066.00 | |
DL TOTAL (I) | 316 613.00 | 274 547.00 | 316 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 047.00 | 111 443.00 | 68 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 37 505.00 | 470.00 | |
DX Trade payables and related accounts | 563 357.00 | 401 760.00 | 563 357.00 | |
DY Tax and social security liabilities | 304 505.00 | 139 253.00 | 304 505.00 | |
EC TOTAL (IV) | 936 379.00 | 689 961.00 | 936 379.00 | |
EE Grand total (I to V) | 1 252 993.00 | 964 508.00 | 1 252 993.00 | |
EI Including equity loans | 470.00 | 470.00 | ||
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