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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : PODICO CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| Name | PODICO CHAUFFAGE SANITAIRE |
| Siren | 538905464 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/001037 |
| Management number | 2012B00017 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 ANTHY-SUR-LEMAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 113 991.00 | 64 239.00 | 49 752.00 | 113 991.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 118 791.00 | 65 039.00 | 53 752.00 | 118 791.00 |
050 Raw materials, supplies, in progress | 38 973.00 | 38 973.00 | 38 973.00 | |
068 Receivables – Trade and related accounts | 110 140.00 | 110 140.00 | 110 140.00 | |
072 Receivables – Other | 44 595.00 | 44 595.00 | 44 595.00 | |
080 Sellable securities | 21 319.00 | 21 319.00 | 21 319.00 | |
084 Cash | 106 444.00 | 106 444.00 | 106 444.00 | |
092 Prepaid expenses | 3 559.00 | 3 559.00 | 3 559.00 | |
096 Total Current Assets + Prepaid Expenses | 325 030.00 | 325 030.00 | 325 030.00 | |
110 Total Assets | 443 820.00 | 65 039.00 | 378 782.00 | 443 820.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 158 362.00 | |||
134 Retained Earnings | 43 443.00 | |||
136 Profit for the Year | 49 410.00 | |||
142 Total Equity - Total I | 257 816.00 | |||
156 Loans and similar debts | 31 077.00 | |||
164 Advances and down payments received on current orders | 22 144.00 | |||
166 Suppliers and related accounts | 31 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 679.00 | |||
172 Other debts | 36 538.00 | |||
176 Total debts | 120 966.00 | |||
180 Liabilities Total | 378 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 307.00 | |||
195 Of which payables due in more than one year | 21 365.00 | |||
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