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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : CHAUFFAGE SANITAIRE ARROSAGE TESTUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-27 | Public | 2019-09-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-29 | Public | 2017-09-30 | Complete |
| 2017-09-28 | Public | 2016-09-30 | Complete |
| Name | CHAUFFAGE SANITAIRE ARROSAGE TESTUD |
| Siren | 333659928 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 8625 |
| Management number | 1985B40238 |
| Activity code | 4752B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 PERNES LES FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 015.00 | 3 960.00 | 55.00 | 4 015.00 |
AH Goodwill | 44 744.00 | 44 744.00 | 44 744.00 | |
AP Buildings | 384 824.00 | 236 237.00 | 148 587.00 | 384 824.00 |
AR Technical installations, industrial equipment and tools | 141 682.00 | 132 137.00 | 9 546.00 | 141 682.00 |
AT Other tangible assets | 258 038.00 | 201 031.00 | 57 007.00 | 258 038.00 |
AV Fixed assets in progress | 7 760.00 | 7 760.00 | 7 760.00 | |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 31 325.00 | 31 325.00 | 31 325.00 | |
BJ TOTAL (I) | 894 887.00 | 583 365.00 | 311 523.00 | 894 887.00 |
BT Goods | 593 733.00 | 593 733.00 | 593 733.00 | |
BV Advances and down payments on orders | 1 299.00 | 1 299.00 | 1 299.00 | |
BX Customers and related accounts | 97 527.00 | 4 173.00 | 93 354.00 | 97 527.00 |
BZ Other receivables | 205 671.00 | 112 383.00 | 93 288.00 | 205 671.00 |
CF Cash and cash equivalents | 69 703.00 | 69 703.00 | 69 703.00 | |
CH Prepaid expenses | 8 316.00 | 8 316.00 | 8 316.00 | |
CJ TOTAL (II) | 976 249.00 | 116 556.00 | 859 693.00 | 976 249.00 |
CO Grand total (0 to V) | 1 871 137.00 | 699 921.00 | 1 171 215.00 | 1 871 137.00 |
CU Other investments | 22 194.00 | 10 000.00 | 12 194.00 | 22 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 557 078.00 | 482 435.00 | 557 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 486.00 | 74 643.00 | 82 486.00 | |
DL TOTAL (I) | 647 949.00 | 565 463.00 | 647 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 333.00 | 110 511.00 | 57 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 455.00 | 169 953.00 | 98 455.00 | |
DW Advances and down payments received on current orders | 9 787.00 | 8 160.00 | 9 787.00 | |
DX Trade payables and related accounts | 267 848.00 | 272 496.00 | 267 848.00 | |
DY Tax and social security liabilities | 89 390.00 | 111 435.00 | 89 390.00 | |
EA Other liabilities | 455.00 | 3 990.00 | 455.00 | |
EC TOTAL (IV) | 523 267.00 | 676 544.00 | 523 267.00 | |
EE Grand total (I to V) | 1 171 215.00 | 1 242 007.00 | 1 171 215.00 | |
EG Accrued income and payables due within one year | 487 853.00 | 619 530.00 | 487 853.00 | |
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