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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : CHARTREUSE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| Name | CHARTREUSE PLOMBERIE CHAUFFAGE |
| Siren | 521260323 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014927 |
| Management number | 2010B00514 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 SAINT BLAISE DU BUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 570.00 | 1 570.00 | |
AH Goodwill | 50 850.00 | 50 850.00 | 50 850.00 | |
AR Technical installations, industrial equipment and tools | 42 558.00 | 14 918.00 | 27 641.00 | 42 558.00 |
AT Other tangible assets | 21 090.00 | 19 999.00 | 1 090.00 | 21 090.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 119 104.00 | 36 487.00 | 82 617.00 | 119 104.00 |
BL Raw materials, supplies | 80 000.00 | 80 000.00 | 80 000.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 205 018.00 | 16 181.00 | 188 837.00 | 205 018.00 |
BZ Other receivables | 24 148.00 | 24 148.00 | 24 148.00 | |
CF Cash and cash equivalents | 12 935.00 | 12 935.00 | 12 935.00 | |
CH Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
CJ TOTAL (II) | 323 794.00 | 16 181.00 | 307 613.00 | 323 794.00 |
CO Grand total (0 to V) | 442 897.00 | 52 667.00 | 390 230.00 | 442 897.00 |
CR Shares due in more than one year | 18 631.00 | 18 631.00 | ||
CU Other investments | 36.00 | 36.00 | 36.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 106 132.00 | 101 338.00 | 106 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 915.00 | 4 794.00 | 5 915.00 | |
DL TOTAL (I) | 128 547.00 | 122 632.00 | 128 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 356.00 | 78 952.00 | 118 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | |||
DX Trade payables and related accounts | 88 325.00 | 98 732.00 | 88 325.00 | |
DY Tax and social security liabilities | 54 070.00 | 47 521.00 | 54 070.00 | |
EA Other liabilities | 932.00 | 1 021.00 | 932.00 | |
EB Prepaid income (2) | 2 362.00 | |||
EC TOTAL (IV) | 261 683.00 | 228 645.00 | 261 683.00 | |
EE Grand total (I to V) | 390 230.00 | 351 278.00 | 390 230.00 | |
EG Accrued income and payables due within one year | 200 266.00 | 169 221.00 | 200 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 599.00 | 8 057.00 | 41 599.00 | |
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