Grow your business safely with INSTALLATION CHAUFFAGE PLOMBERIE
All the information you need about INSTALLATION CHAUFFAGE PLOMBERIE to develop and secure your business in France
I
HOME >
CORPORATES
>
INSTALLATION CHAUFFAGE PLOMBERIE >
BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : INSTALLATION CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | INSTALLATION CHAUFFAGE PLOMBERIE |
| Siren | 432699494 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8587 |
| Management number | 2008B01160 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84310 Morières-lès-Avignon |
| 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 | 14 791.00 | 14 791.00 | 14 791.00 | |
AT Other tangible assets | 228 671.00 | 184 583.00 | 44 089.00 | 228 671.00 |
BJ TOTAL (I) | 243 463.00 | 199 374.00 | 44 089.00 | 243 463.00 |
BL Raw materials, supplies | 18 470.00 | 18 470.00 | 18 470.00 | |
BT Goods | 73 730.00 | 66 357.00 | 7 373.00 | 73 730.00 |
BX Customers and related accounts | 639 269.00 | 223 799.00 | 415 470.00 | 639 269.00 |
BZ Other receivables | 94 449.00 | 94 449.00 | 94 449.00 | |
CF Cash and cash equivalents | 1 619 700.00 | 1 619 700.00 | 1 619 700.00 | |
CJ TOTAL (II) | 2 445 618.00 | 290 156.00 | 2 155 462.00 | 2 445 618.00 |
CO Grand total (0 to V) | 2 689 080.00 | 489 531.00 | 2 199 549.00 | 2 689 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 489 449.00 | 489 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 529.00 | 483 529.00 | ||
DL TOTAL (I) | 1 192 977.00 | 1 192 977.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277.00 | 277.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 345 140.00 | 345 140.00 | ||
DX Trade payables and related accounts | 467 085.00 | 467 085.00 | ||
DY Tax and social security liabilities | 194 070.00 | 194 070.00 | ||
EC TOTAL (IV) | 1 006 572.00 | 1 006 572.00 | ||
EE Grand total (I to V) | 2 199 549.00 | 2 199 549.00 | ||
EG Accrued income and payables due within one year | 1 006 572.00 | 1 006 572.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 328.00 | 2 135.00 | 241 328.00 | |
I4 DECREASES Grand Total | 243 463.00 | |||
IY DECREASES Total Tangible Fixed Assets | 243 463.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 241 328.00 | 2 135.00 | 241 328.00 | |
all companies in France
Complete and comprehensive database.
