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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : CHARTREUSE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| Name | CHARTREUSE PLOMBERIE CHAUFFAGE |
| Siren | 521260323 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011710 |
| Management number | 2010B00514 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 SAINT-BLAISE-DU-BUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | 190.00 | |
AH Goodwill | 50 850.00 | 50 850.00 | 50 850.00 | |
AR Technical installations, industrial equipment and tools | 45 075.00 | 19 528.00 | 25 547.00 | 45 075.00 |
AT Other tangible assets | 22 090.00 | 17 891.00 | 4 199.00 | 22 090.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 121 240.00 | 37 608.00 | 83 632.00 | 121 240.00 |
BL Raw materials, supplies | 116 000.00 | 116 000.00 | 116 000.00 | |
BX Customers and related accounts | 269 314.00 | 18 369.00 | 250 946.00 | 269 314.00 |
BZ Other receivables | 7 907.00 | 7 907.00 | 7 907.00 | |
CF Cash and cash equivalents | 9 009.00 | 9 009.00 | 9 009.00 | |
CH Prepaid expenses | 8 295.00 | 8 295.00 | 8 295.00 | |
CJ TOTAL (II) | 410 525.00 | 18 369.00 | 392 156.00 | 410 525.00 |
CO Grand total (0 to V) | 531 765.00 | 55 977.00 | 475 788.00 | 531 765.00 |
CU Other investments | 36.00 | 36.00 | 36.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 112 047.00 | 106 132.00 | 112 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778.00 | 5 915.00 | 4 778.00 | |
DL TOTAL (I) | 133 326.00 | 128 547.00 | 133 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 448.00 | 118 356.00 | 129 448.00 | |
DX Trade payables and related accounts | 139 436.00 | 88 325.00 | 139 436.00 | |
DY Tax and social security liabilities | 73 540.00 | 54 070.00 | 73 540.00 | |
EA Other liabilities | 38.00 | 932.00 | 38.00 | |
EC TOTAL (IV) | 342 462.00 | 261 683.00 | 342 462.00 | |
EE Grand total (I to V) | 475 788.00 | 390 230.00 | 475 788.00 | |
EG Accrued income and payables due within one year | 294 084.00 | 200 266.00 | 294 084.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 615.00 | 41 599.00 | 12 615.00 | |
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