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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : CHAUFFAGE SANITAIRE CLIMATISATION VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | CHAUFFAGE SANITAIRE CLIMATISATION VENTILATION |
| Siren | 410956791 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9394 |
| Management number | 1997B00357 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 Bègles |
| 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 | 16 502.00 | 14 860.00 | 1 641.00 | 16 502.00 |
AT Other tangible assets | 11 483.00 | 10 792.00 | 691.00 | 11 483.00 |
BH Other financial assets | 4 058.00 | 4 058.00 | 4 058.00 | |
BJ TOTAL (I) | 32 043.00 | 25 652.00 | 6 391.00 | 32 043.00 |
BL Raw materials, supplies | 45 021.00 | 45 021.00 | 45 021.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 179 763.00 | 629.00 | 179 134.00 | 179 763.00 |
BZ Other receivables | 33 438.00 | 33 438.00 | 33 438.00 | |
CF Cash and cash equivalents | 302 632.00 | 302 632.00 | 302 632.00 | |
CJ TOTAL (II) | 560 953.00 | 629.00 | 560 324.00 | 560 953.00 |
CO Grand total (0 to V) | 592 996.00 | 26 281.00 | 566 715.00 | 592 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 506 041.00 | 499 488.00 | 506 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 593.00 | 6 553.00 | -44 593.00 | |
DL TOTAL (I) | 469 833.00 | 514 426.00 | 469 833.00 | |
DX Trade payables and related accounts | 39 345.00 | 89 766.00 | 39 345.00 | |
DY Tax and social security liabilities | 56 289.00 | 53 132.00 | 56 289.00 | |
EA Other liabilities | 1 248.00 | 2 381.00 | 1 248.00 | |
EC TOTAL (IV) | 96 882.00 | 145 279.00 | 96 882.00 | |
EE Grand total (I to V) | 566 715.00 | 659 705.00 | 566 715.00 | |
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