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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : ISO CHAUFF'CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ISO CHAUFF'CONFORT |
| Siren | 798100814 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/001361 |
| Management number | 2013B00528 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 19 700.00 | 19 700.00 | 19 700.00 | |
AR Technical installations, industrial equipment and tools | 5 412.00 | 1 865.00 | 3 547.00 | 5 412.00 |
AT Other tangible assets | 160 288.00 | 65 347.00 | 94 941.00 | 160 288.00 |
BF Loans | ||||
BH Other financial assets | 49 102.00 | 49 102.00 | 49 102.00 | |
BJ TOTAL (I) | 235 492.00 | 68 202.00 | 167 290.00 | 235 492.00 |
BN Goods in progress | 28 000.00 | 28 000.00 | 28 000.00 | |
BT Goods | 472 785.00 | 472 785.00 | 472 785.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 212 272.00 | 2 346.00 | 209 926.00 | 212 272.00 |
BZ Other receivables | 102 410.00 | 102 410.00 | 102 410.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 228 070.00 | 228 070.00 | 228 070.00 | |
CH Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
CJ TOTAL (II) | 1 045 374.00 | 2 346.00 | 1 043 028.00 | 1 045 374.00 |
CO Grand total (0 to V) | 1 280 866.00 | 70 548.00 | 1 210 319.00 | 1 280 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 141 613.00 | 119 547.00 | 141 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 966.00 | 142 066.00 | 146 966.00 | |
DL TOTAL (I) | 343 579.00 | 316 613.00 | 343 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 724.00 | 68 047.00 | 157 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | 470.00 | |
DX Trade payables and related accounts | 532 917.00 | 563 357.00 | 532 917.00 | |
DY Tax and social security liabilities | 175 228.00 | 304 505.00 | 175 228.00 | |
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 866 740.00 | 936 379.00 | 866 740.00 | |
EE Grand total (I to V) | 1 210 319.00 | 1 252 993.00 | 1 210 319.00 | |
EI Including equity loans | 470.00 | 470.00 | ||
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