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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : ESTUAIRE CHAUFFAGE PLOMBERIE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2022-04-21 | Public | 2021-03-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ESTUAIRE CHAUFFAGE PLOMBERIE SANITAIRE |
| Siren | 434702742 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 7463 |
| Management number | 2001B50333 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44250 ST BREVIN LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155.00 | 1 155.00 | 1 155.00 | |
AR Technical installations, industrial equipment and tools | 34 168.00 | 31 851.00 | 2 317.00 | 34 168.00 |
AT Other tangible assets | 55 565.00 | 53 058.00 | 2 509.00 | 55 565.00 |
BH Other financial assets | 5 458.00 | 5 458.00 | 5 458.00 | |
BJ TOTAL (I) | 96 345.00 | 84 906.00 | 11 439.00 | 96 345.00 |
BL Raw materials, supplies | 39 732.00 | 39 732.00 | 39 732.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 273 103.00 | 273 103.00 | 273 103.00 | |
BZ Other receivables | 21 595.00 | 21 595.00 | 21 595.00 | |
CD Marketable securities | 129 450.00 | 129 450.00 | 129 450.00 | |
CF Cash and cash equivalents | 122 564.00 | 122 564.00 | 122 564.00 | |
CH Prepaid expenses | 2 256.00 | 2 256.00 | 2 256.00 | |
CJ TOTAL (II) | 588 698.00 | 588 698.00 | 588 698.00 | |
CO Grand total (0 to V) | 685 043.00 | 84 906.00 | 600 137.00 | 685 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 471 220.00 | 455 153.00 | 471 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 219.00 | 16 066.00 | 16 219.00 | |
DL TOTAL (I) | 496 238.00 | 480 020.00 | 496 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 100.00 | 10.00 | |
DW Advances and down payments received on current orders | 1 218.00 | 1 218.00 | ||
DX Trade payables and related accounts | 42 702.00 | 112 277.00 | 42 702.00 | |
DY Tax and social security liabilities | 59 834.00 | 75 174.00 | 59 834.00 | |
EA Other liabilities | 135.00 | 673.00 | 135.00 | |
EC TOTAL (IV) | 103 899.00 | 188 223.00 | 103 899.00 | |
EE Grand total (I to V) | 600 137.00 | 668 243.00 | 600 137.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 643.00 | 3 944.00 | 680.00 | 81 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 643.00 | 3 944.00 | 680.00 | 81 643.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 702.00 | 42 702.00 | 42 702.00 | |
8D Social Security and Other Social Organizations | 59 835.00 | 59 835.00 | 59 835.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 681.00 | 102 681.00 | 102 681.00 | |
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