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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : LA MAISON DU CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-06-30 | Simplified |
| 2019-12-10 | Partially confidential | 2018-06-30 | Simplified |
| Name | LA MAISON DU CHAUFFAGE |
| Siren | 451523856 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 1502 |
| Management number | 2004B00010 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 497.00 | 2 844.00 | 653.00 | 3 497.00 |
028 Tangible Assets | 118 275.00 | 59 969.00 | 58 306.00 | 118 275.00 |
040 Financial Assets | 4 894.00 | 4 894.00 | 4 894.00 | |
044 Total Fixed Assets | 126 666.00 | 62 813.00 | 63 853.00 | 126 666.00 |
050 Raw materials, supplies, in progress | 60 117.00 | 17 184.00 | 42 933.00 | 60 117.00 |
068 Receivables – Trade and related accounts | 42 528.00 | 1 210.00 | 41 318.00 | 42 528.00 |
072 Receivables – Other | 23 744.00 | 23 744.00 | 23 744.00 | |
084 Cash | 127 848.00 | 127 848.00 | 127 848.00 | |
092 Prepaid expenses | 4 348.00 | 4 348.00 | 4 348.00 | |
096 Total Current Assets + Prepaid Expenses | 258 586.00 | 18 395.00 | 240 191.00 | 258 586.00 |
110 Total Assets | 385 252.00 | 81 208.00 | 304 045.00 | 385 252.00 |
120 Share or Individual Capital | 106 400.00 | |||
126 Legal Reserve | 10 640.00 | |||
132 Other Reserves | 16 172.00 | |||
136 Profit for the Year | 21 872.00 | |||
142 Total Equity - Total I | 155 085.00 | |||
156 Loans and similar debts | 54 593.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 65 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 27 266.00 | |||
176 Total debts | 148 960.00 | |||
180 Liabilities Total | 304 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 117.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 800.00 | |||
195 Of which payables due in more than one year | 36 341.00 | |||
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