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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : CHIC' CUISINE SANITAIRE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Public | 2018-03-31 | Complete |
| 2018-01-31 | Public | 2017-03-31 | Complete |
| Name | CHIC' CUISINE SANITAIRE CHAUFFAGE |
| Siren | 434005518 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/010529 |
| Management number | 2000B00398 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 PENOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 341.00 | 6 029.00 | 1 311.00 | 7 341.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 7 969.00 | 7 969.00 | 7 969.00 | |
AT Other tangible assets | 169 812.00 | 134 095.00 | 35 716.00 | 169 812.00 |
BH Other financial assets | 6 930.00 | 6 930.00 | 6 930.00 | |
BJ TOTAL (I) | 596 863.00 | 148 094.00 | 448 768.00 | 596 863.00 |
BL Raw materials, supplies | 262 140.00 | 2 752.00 | 259 387.00 | 262 140.00 |
BT Goods | 10 432.00 | 10 432.00 | 10 432.00 | |
BX Customers and related accounts | 159 975.00 | 159 975.00 | 159 975.00 | |
BZ Other receivables | 48 147.00 | 48 147.00 | 48 147.00 | |
CF Cash and cash equivalents | 707.00 | 707.00 | 707.00 | |
CH Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
CJ TOTAL (II) | 482 476.00 | 2 752.00 | 479 724.00 | 482 476.00 |
CO Grand total (0 to V) | 1 079 339.00 | 150 846.00 | 928 492.00 | 1 079 339.00 |
CU Other investments | 4 810.00 | 4 810.00 | 4 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | ||
DB Share, merger, contribution premiums, etc. | 205 421.00 | 205 421.00 | ||
DD Legal reserve (1) | 6 400.00 | 6 400.00 | ||
DG Other reserves | 191 044.00 | 191 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 094.00 | 34 094.00 | ||
DL TOTAL (I) | 500 961.00 | 500 961.00 | ||
DP Provisions for Risks | 3 500.00 | 3 500.00 | ||
DR TOTAL (IV) | 3 500.00 | 3 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 829.00 | 106 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 431.00 | 103 431.00 | ||
DW Advances and down payments received on current orders | 18 588.00 | 18 588.00 | ||
DX Trade payables and related accounts | 76 071.00 | 76 071.00 | ||
DY Tax and social security liabilities | 119 110.00 | 119 110.00 | ||
EC TOTAL (IV) | 424 031.00 | 424 031.00 | ||
EE Grand total (I to V) | 928 492.00 | 928 492.00 | ||
EG Accrued income and payables due within one year | 379 248.00 | 379 248.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 325.00 | 60 325.00 | ||
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