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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : CHAUFFAGE ENERGIE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| Name | CHAUFFAGE ENERGIE SANITAIRE |
| Siren | 790529002 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/002674 |
| Management number | 2013B00051 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74970 MARIGNIER |
| 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 | 16 471.00 | 11 812.00 | 4 659.00 | 16 471.00 |
AT Other tangible assets | 17 847.00 | 16 395.00 | 1 452.00 | 17 847.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 34 378.00 | 28 207.00 | 6 171.00 | 34 378.00 |
BL Raw materials, supplies | 49 075.00 | 49 075.00 | 49 075.00 | |
BX Customers and related accounts | 126 853.00 | 506.00 | 126 347.00 | 126 853.00 |
BZ Other receivables | 10 020.00 | 10 020.00 | 10 020.00 | |
CF Cash and cash equivalents | 243 173.00 | 243 173.00 | 243 173.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 429 122.00 | 506.00 | 428 616.00 | 429 122.00 |
CO Grand total (0 to V) | 463 500.00 | 28 713.00 | 434 787.00 | 463 500.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 138 196.00 | 76 714.00 | 138 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 270.00 | 61 482.00 | 38 270.00 | |
DL TOTAL (I) | 181 967.00 | 143 696.00 | 181 967.00 | |
DP Provisions for Risks | 11 877.00 | |||
DR TOTAL (IV) | 11 877.00 | |||
DU Loans and Debts from Credit Institutions (3) | 320.00 | 1 040.00 | 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | 4 488.00 | 4 470.00 | |
DX Trade payables and related accounts | 142 864.00 | 138 220.00 | 142 864.00 | |
DY Tax and social security liabilities | 95 169.00 | 81 514.00 | 95 169.00 | |
EA Other liabilities | 9 996.00 | 16 238.00 | 9 996.00 | |
EC TOTAL (IV) | 252 820.00 | 241 501.00 | 252 820.00 | |
EE Grand total (I to V) | 434 787.00 | 397 074.00 | 434 787.00 | |
EI Including equity loans | 4 470.00 | 4 470.00 | ||
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