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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : SANIT CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-28 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-07 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | SANIT CHAUFFAGE |
| Siren | 389225558 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 249 |
| Management number | 1992B02005 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 628.00 | 19 320.00 | 2 308.00 | 21 628.00 |
AT Other tangible assets | 151 180.00 | 141 658.00 | 9 521.00 | 151 180.00 |
BH Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
BJ TOTAL (I) | 176 858.00 | 160 979.00 | 15 879.00 | 176 858.00 |
BL Raw materials, supplies | 26 467.00 | 26 467.00 | 26 467.00 | |
BX Customers and related accounts | 669 912.00 | 29 603.00 | 640 309.00 | 669 912.00 |
BZ Other receivables | 249 651.00 | 249 651.00 | 249 651.00 | |
CF Cash and cash equivalents | 233 693.00 | 233 693.00 | 233 693.00 | |
CH Prepaid expenses | 10 597.00 | 10 597.00 | 10 597.00 | |
CJ TOTAL (II) | 1 190 320.00 | 29 603.00 | 1 160 717.00 | 1 190 320.00 |
CO Grand total (0 to V) | 1 367 178.00 | 190 582.00 | 1 176 596.00 | 1 367 178.00 |
CP Shares due in less than one year | 4 050.00 | 4 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 738 000.00 | 669 000.00 | 738 000.00 | |
DH Retained earnings | 264.00 | 713.00 | 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 685.00 | 68 551.00 | 63 685.00 | |
DL TOTAL (I) | 810 333.00 | 746 649.00 | 810 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 048.00 | 13 039.00 | 4 048.00 | |
DW Advances and down payments received on current orders | 1 021.00 | |||
DX Trade payables and related accounts | 227 434.00 | 233 506.00 | 227 434.00 | |
DY Tax and social security liabilities | 134 342.00 | 108 453.00 | 134 342.00 | |
EA Other liabilities | 438.00 | 13 766.00 | 438.00 | |
EC TOTAL (IV) | 366 263.00 | 369 786.00 | 366 263.00 | |
EE Grand total (I to V) | 1 176 596.00 | 1 116 434.00 | 1 176 596.00 | |
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