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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ARTISANAT CHAUFFAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-30 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-23 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | ARTISANAT CHAUFFAGE SERVICES |
| Siren | 448494724 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 486 |
| Management number | 2003B00353 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45130 MEUNG-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 947.00 | 3 699.00 | 248.00 | 3 947.00 |
AH Goodwill | 9 590.00 | 9 590.00 | 9 590.00 | |
AR Technical installations, industrial equipment and tools | 27 723.00 | 26 968.00 | 755.00 | 27 723.00 |
AT Other tangible assets | 132 208.00 | 110 355.00 | 21 853.00 | 132 208.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 174 583.00 | 141 022.00 | 33 561.00 | 174 583.00 |
BL Raw materials, supplies | 62 731.00 | 62 731.00 | 62 731.00 | |
BN Goods in progress | 58 545.00 | 58 545.00 | 58 545.00 | |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 108 863.00 | 108 863.00 | 108 863.00 | |
BZ Other receivables | 15 129.00 | 15 129.00 | 15 129.00 | |
CF Cash and cash equivalents | 219 907.00 | 219 907.00 | 219 907.00 | |
CJ TOTAL (II) | 466 875.00 | 466 875.00 | 466 875.00 | |
CO Grand total (0 to V) | 641 458.00 | 141 022.00 | 500 436.00 | 641 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 173 217.00 | 205 198.00 | 173 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 960.00 | -21 980.00 | 97 960.00 | |
DL TOTAL (I) | 279 427.00 | 191 467.00 | 279 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 354.00 | 8 136.00 | 3 354.00 | |
DX Trade payables and related accounts | 161 631.00 | 104 875.00 | 161 631.00 | |
DY Tax and social security liabilities | 57 545.00 | 38 929.00 | 57 545.00 | |
EA Other liabilities | -1 521.00 | -1 521.00 | ||
EC TOTAL (IV) | 221 009.00 | 151 939.00 | 221 009.00 | |
EE Grand total (I to V) | 500 436.00 | 343 406.00 | 500 436.00 | |
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