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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : LA MAISON DU CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-06-30 | Simplified |
| 2019-12-10 | Partially confidential | 2018-06-30 | Simplified |
| Name | LA MAISON DU CHAUFFAGE |
| Siren | 451523856 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 6376 |
| Management number | 2004B00010 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 517.00 | 2 517.00 | 2 517.00 | |
028 Tangible Assets | 113 383.00 | 60 713.00 | 52 670.00 | 113 383.00 |
040 Financial Assets | 5 552.00 | 5 552.00 | 5 552.00 | |
044 Total Fixed Assets | 121 453.00 | 63 231.00 | 58 222.00 | 121 453.00 |
050 Raw materials, supplies, in progress | 50 980.00 | 15 107.00 | 35 873.00 | 50 980.00 |
068 Receivables – Trade and related accounts | 33 606.00 | 1 210.00 | 32 395.00 | 33 606.00 |
072 Receivables – Other | 18 940.00 | 18 940.00 | 18 940.00 | |
084 Cash | 94 509.00 | 94 509.00 | 94 509.00 | |
092 Prepaid expenses | 6 489.00 | 6 489.00 | 6 489.00 | |
096 Total Current Assets + Prepaid Expenses | 204 524.00 | 16 318.00 | 188 207.00 | 204 524.00 |
110 Total Assets | 325 977.00 | 79 548.00 | 246 429.00 | 325 977.00 |
120 Share or Individual Capital | 106 400.00 | |||
126 Legal Reserve | 10 640.00 | |||
132 Other Reserves | 7 174.00 | |||
136 Profit for the Year | 8 999.00 | |||
142 Total Equity - Total I | 133 212.00 | |||
156 Loans and similar debts | 52 743.00 | |||
164 Advances and down payments received on current orders | 5 616.00 | |||
166 Suppliers and related accounts | 44 045.00 | |||
172 Other debts | 10 813.00 | |||
176 Total debts | 113 216.00 | |||
180 Liabilities Total | 246 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 497.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 167.00 | |||
195 Of which payables due in more than one year | 36 107.00 | |||
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