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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE INDUSTRIELLE CONDITIONNEMENT DE L AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CHAUDRONNERIE INDUSTRIELLE CONDITIONNEMENT DE L AIR |
| Siren | 341752863 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 2406 |
| Management number | 1987B00209 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | 71 651.00 | |
AJ Other Intangible Assets | 19 198.00 | 19 198.00 | 19 198.00 | |
AR Technical installations, industrial equipment and tools | 128 090.00 | 100 204.00 | 27 885.00 | 128 090.00 |
AT Other tangible assets | 154 592.00 | 125 822.00 | 28 769.00 | 154 592.00 |
BH Other financial assets | 1 037.00 | 1 037.00 | 1 037.00 | |
BJ TOTAL (I) | 374 569.00 | 245 226.00 | 129 343.00 | 374 569.00 |
BL Raw materials, supplies | 20 624.00 | 20 624.00 | 20 624.00 | |
BN Goods in progress | 15 192.00 | 15 192.00 | 15 192.00 | |
BX Customers and related accounts | 399 427.00 | 12 736.00 | 386 691.00 | 399 427.00 |
BZ Other receivables | 22 505.00 | 22 505.00 | 22 505.00 | |
CF Cash and cash equivalents | 795 610.00 | 795 610.00 | 795 610.00 | |
CH Prepaid expenses | 11 544.00 | 11 544.00 | 11 544.00 | |
CJ TOTAL (II) | 1 264 905.00 | 12 736.00 | 1 252 169.00 | 1 264 905.00 |
CO Grand total (0 to V) | 1 639 475.00 | 257 962.00 | 1 381 512.00 | 1 639 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 675.00 | 71 675.00 | ||
DD Legal reserve (1) | 7 167.00 | 7 167.00 | ||
DG Other reserves | 426 472.00 | 426 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 032.00 | 324 032.00 | ||
DL TOTAL (I) | 829 348.00 | 829 348.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 305.00 | 34 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 485.00 | 62 485.00 | ||
DX Trade payables and related accounts | 159 218.00 | 159 218.00 | ||
DY Tax and social security liabilities | 236 979.00 | 236 979.00 | ||
EB Prepaid income (2) | 59 176.00 | 59 176.00 | ||
EC TOTAL (IV) | 552 164.00 | 552 164.00 | ||
EE Grand total (I to V) | 1 381 512.00 | 1 381 512.00 | ||
EG Accrued income and payables due within one year | 533 254.00 | 533 254.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 537.00 | ||
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