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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : CHAUFFAGE BRIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-08 | Public | 2016-09-30 | Complete |
| Name | CHAUFFAGE BRIARD |
| Siren | 449956804 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 12308 |
| Management number | 2015B00655 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 GUERARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 723.00 | 8 240.00 | 1 483.00 | 9 723.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 10 723.00 | 8 240.00 | 2 483.00 | 10 723.00 |
050 Raw materials, supplies, in progress | 2 072.00 | 2 072.00 | 2 072.00 | |
068 Receivables – Trade and related accounts | 3 505.00 | 3 505.00 | 3 505.00 | |
072 Receivables – Other | 3 246.00 | 3 246.00 | 3 246.00 | |
084 Cash | 9 320.00 | 9 320.00 | 9 320.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 19 146.00 | 19 146.00 | 19 146.00 | |
110 Total Assets | 29 869.00 | 8 240.00 | 21 629.00 | 29 869.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 311.00 | |||
136 Profit for the Year | 2 809.00 | |||
142 Total Equity - Total I | 9 870.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 996.00 | |||
172 Other debts | 8 889.00 | |||
176 Total debts | 11 759.00 | |||
180 Liabilities Total | 21 629.00 | |||
BJ TOTAL (I) | 4 993.00 | |||
BT Goods | 1 839.00 | |||
BX Customers and related accounts | 6 939.00 | |||
BZ Other receivables | 740.00 | |||
CF Cash and cash equivalents | 3 949.00 | |||
CJ TOTAL (II) | 13 467.00 | |||
CO Grand total (0 to V) | 18 488.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 7 500.00 | 6 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -3 192.00 | -4 671.00 | -3 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | -20.00 | 3 502.00 | |
DL TOTAL (I) | 7 865.00 | 3 558.00 | 7 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 883.00 | 6.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | |||
DW Advances and down payments received on current orders | 180.00 | 558.00 | 180.00 | |
DX Trade payables and related accounts | 5 998.00 | 7 794.00 | 5 998.00 | |
DY Tax and social security liabilities | 4 438.00 | 6 560.00 | 4 438.00 | |
EA Other liabilities | 1 934.00 | |||
EC TOTAL (IV) | 10 616.00 | 18 575.00 | 10 616.00 | |
EE Grand total (I to V) | 18 487.00 | 22 132.00 | 18 487.00 | |
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