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BALANCE SHEET (
2020-06-23)
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 | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 6878 |
| Management number | 2005B01630 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| 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 | 1 109.00 | 526.00 | 1 635.00 |
AP Buildings | 56 863.00 | 31 931.00 | 24 933.00 | 56 863.00 |
AR Technical installations, industrial equipment and tools | 107 434.00 | 47 731.00 | 59 703.00 | 107 434.00 |
AT Other tangible assets | 23 808.00 | 10 684.00 | 13 124.00 | 23 808.00 |
BH Other financial assets | 770.00 | 770.00 | 770.00 | |
BJ TOTAL (I) | 190 510.00 | 91 455.00 | 99 055.00 | 190 510.00 |
BL Raw materials, supplies | 1 913.00 | 1 913.00 | 1 913.00 | |
BR Intermediate and finished products | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 274 526.00 | 274 526.00 | 274 526.00 | |
BZ Other receivables | 29 485.00 | 29 485.00 | 29 485.00 | |
CF Cash and cash equivalents | 205 762.00 | 205 762.00 | 205 762.00 | |
CH Prepaid expenses | 3 364.00 | 3 364.00 | 3 364.00 | |
CJ TOTAL (II) | 515 891.00 | 515 891.00 | 515 891.00 | |
CO Grand total (0 to V) | 706 400.00 | 91 455.00 | 614 946.00 | 706 400.00 |
| 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 | 271 943.00 | 227 169.00 | 271 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 178.00 | 69 774.00 | 27 178.00 | |
DL TOTAL (I) | 332 121.00 | 329 943.00 | 332 121.00 | |
DQ Provisions for Expenses | 5 243.00 | 5 656.00 | 5 243.00 | |
DR TOTAL (IV) | 5 243.00 | 5 656.00 | 5 243.00 | |
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 | 84 248.00 | 63 221.00 | 84 248.00 | |
DY Tax and social security liabilities | 187 137.00 | 198 262.00 | 187 137.00 | |
EA Other liabilities | 3 929.00 | |||
EB Prepaid income (2) | 5 680.00 | 9 680.00 | 5 680.00 | |
EC TOTAL (IV) | 277 582.00 | 275 604.00 | 277 582.00 | |
EE Grand total (I to V) | 614 946.00 | 611 202.00 | 614 946.00 | |
EG Accrued income and payables due within one year | 277 582.00 | 275 604.00 | 277 582.00 | |
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