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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : ALSACE TUYAUTERIE CHAUDRONNERIE CHAUFFAGE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | ALSACE TUYAUTERIE CHAUDRONNERIE CHAUFFAGE INDUSTRIEL |
| Siren | 484127931 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 1059 |
| Management number | 2005B01630 |
| Activity code | 3311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67540 OSTWALD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 635.00 | 564.00 | 1 071.00 | 1 635.00 |
AP Buildings | 56 863.00 | 26 132.00 | 30 732.00 | 56 863.00 |
AR Technical installations, industrial equipment and tools | 70 438.00 | 32 728.00 | 37 710.00 | 70 438.00 |
AT Other tangible assets | 11 926.00 | 6 653.00 | 5 272.00 | 11 926.00 |
BH Other financial assets | 770.00 | 770.00 | 770.00 | |
BJ TOTAL (I) | 141 632.00 | 66 078.00 | 75 555.00 | 141 632.00 |
BL Raw materials, supplies | 1 860.00 | 1 860.00 | 1 860.00 | |
BR Intermediate and finished products | 340.00 | 340.00 | 340.00 | |
BX Customers and related accounts | 269 235.00 | 269 235.00 | 269 235.00 | |
BZ Other receivables | 42 248.00 | 42 248.00 | 42 248.00 | |
CF Cash and cash equivalents | 219 706.00 | 219 706.00 | 219 706.00 | |
CH Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
CJ TOTAL (II) | 535 648.00 | 535 648.00 | 535 648.00 | |
CO Grand total (0 to V) | 677 280.00 | 66 078.00 | 611 203.00 | 677 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 227 169.00 | 190 617.00 | 227 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 774.00 | 66 551.00 | 69 774.00 | |
DL TOTAL (I) | 329 943.00 | 290 168.00 | 329 943.00 | |
DQ Provisions for Expenses | 5 656.00 | 4 877.00 | 5 656.00 | |
DR TOTAL (IV) | 5 656.00 | 4 877.00 | 5 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 133.00 | 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | 384.00 | |
DX Trade payables and related accounts | 63 221.00 | 34 752.00 | 63 221.00 | |
DY Tax and social security liabilities | 198 262.00 | 200 088.00 | 198 262.00 | |
EA Other liabilities | 3 929.00 | 3 924.00 | 3 929.00 | |
EB Prepaid income (2) | 9 680.00 | 31 710.00 | 9 680.00 | |
EC TOTAL (IV) | 275 604.00 | 270 991.00 | 275 604.00 | |
EE Grand total (I to V) | 611 202.00 | 566 035.00 | 611 202.00 | |
EG Accrued income and payables due within one year | 275 604.00 | 270 991.00 | 275 604.00 | |
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