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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : CONCEPT CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| Name | CONCEPT CHAUFFAGE SANITAIRE |
| Siren | 521274787 |
| Closing | 2019-03-31 |
| Registry code | 8701 |
| Registration number | 5381 |
| Management number | 2010B00181 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87430 VERNEUIL-SUR-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | 1 259.00 | |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 15 586.00 | 11 282.00 | 4 304.00 | 15 586.00 |
AT Other tangible assets | 59 606.00 | 57 644.00 | 1 962.00 | 59 606.00 |
BJ TOTAL (I) | 93 401.00 | 70 185.00 | 23 216.00 | 93 401.00 |
BL Raw materials, supplies | 5 352.00 | 5 352.00 | 5 352.00 | |
BN Goods in progress | 30 500.00 | 30 500.00 | 30 500.00 | |
BV Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
BX Customers and related accounts | 249 117.00 | 249 117.00 | 249 117.00 | |
BZ Other receivables | 5 166.00 | 5 166.00 | 5 166.00 | |
CF Cash and cash equivalents | 139 698.00 | 139 698.00 | 139 698.00 | |
CH Prepaid expenses | 5 946.00 | 5 946.00 | 5 946.00 | |
CJ TOTAL (II) | 435 844.00 | 435 844.00 | 435 844.00 | |
CO Grand total (0 to V) | 529 245.00 | 70 185.00 | 459 060.00 | 529 245.00 |
CU Other investments | 950.00 | 950.00 | 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 204 862.00 | 163 107.00 | 204 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 205.00 | 41 755.00 | 54 205.00 | |
DL TOTAL (I) | 270 067.00 | 215 862.00 | 270 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 66 000.00 | 36 000.00 | |
DW Advances and down payments received on current orders | 17 767.00 | 386.00 | 17 767.00 | |
DX Trade payables and related accounts | 82 042.00 | 61 584.00 | 82 042.00 | |
DY Tax and social security liabilities | 53 184.00 | 60 957.00 | 53 184.00 | |
EC TOTAL (IV) | 188 993.00 | 188 927.00 | 188 993.00 | |
EE Grand total (I to V) | 459 060.00 | 404 789.00 | 459 060.00 | |
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