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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ESTUAIRE CHAUFFAGE PLOMBERIE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2022-04-21 | Public | 2021-03-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ESTUAIRE CHAUFFAGE PLOMBERIE SANITAIRE |
| Siren | 434702742 |
| Closing | 2019-03-31 |
| Registry code | 4402 |
| Registration number | 5241 |
| Management number | 2001B50333 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44250 SAINT BREVIN LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155.00 | 1 155.00 | 1 155.00 | |
AR Technical installations, industrial equipment and tools | 35 117.00 | 29 920.00 | 5 197.00 | 35 117.00 |
AT Other tangible assets | 55 565.00 | 51 722.00 | 3 842.00 | 55 565.00 |
BH Other financial assets | 5 458.00 | 5 458.00 | 5 458.00 | |
BJ TOTAL (I) | 97 295.00 | 81 643.00 | 15 652.00 | 97 295.00 |
BL Raw materials, supplies | 33 892.00 | 33 892.00 | 33 892.00 | |
BV Advances and down payments on orders | 264.00 | 264.00 | 264.00 | |
BX Customers and related accounts | 239 582.00 | 239 582.00 | 239 582.00 | |
BZ Other receivables | 51 285.00 | 51 285.00 | 51 285.00 | |
CD Marketable securities | 144 299.00 | 144 299.00 | 144 299.00 | |
CF Cash and cash equivalents | 167 363.00 | 167 363.00 | 167 363.00 | |
CH Prepaid expenses | 15 905.00 | 15 905.00 | 15 905.00 | |
CJ TOTAL (II) | 652 591.00 | 652 591.00 | 652 591.00 | |
CO Grand total (0 to V) | 749 886.00 | 81 643.00 | 668 243.00 | 749 886.00 |
| 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 | 455 153.00 | 459 778.00 | 455 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066.00 | -4 625.00 | 16 066.00 | |
DL TOTAL (I) | 480 020.00 | 463 953.00 | 480 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 48.00 | 100.00 | |
DW Advances and down payments received on current orders | 8 292.00 | |||
DX Trade payables and related accounts | 112 277.00 | 105 936.00 | 112 277.00 | |
DY Tax and social security liabilities | 75 174.00 | 75 367.00 | 75 174.00 | |
EA Other liabilities | 673.00 | 143.00 | 673.00 | |
EC TOTAL (IV) | 188 223.00 | 189 786.00 | 188 223.00 | |
EE Grand total (I to V) | 668 243.00 | 653 739.00 | 668 243.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 828.00 | 4 222.00 | 19 407.00 | 96 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 828.00 | 4 222.00 | 19 407.00 | 96 828.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 277.00 | 112 277.00 | 112 277.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | 773.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 174.00 | 75 174.00 | 75 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 142.00 | 306 772.00 | 4 370.00 | 311 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 223.00 | 188 223.00 | 188 223.00 | |
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