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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : EURL HAZEBROUCK CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL HAZEBROUCK CHAUFFAGE |
| Siren | 422504324 |
| Closing | 2019-03-31 |
| Registry code | 5902 |
| Registration number | B2021/000523 |
| Management number | 1999B40062 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 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 | 16 368.00 | 10 828.00 | 5 540.00 | 16 368.00 |
AT Other tangible assets | 85 580.00 | 43 750.00 | 41 830.00 | 85 580.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 103 948.00 | 54 578.00 | 49 370.00 | 103 948.00 |
BL Raw materials, supplies | 13 523.00 | 13 523.00 | 13 523.00 | |
BX Customers and related accounts | 173 440.00 | 333.00 | 173 107.00 | 173 440.00 |
BZ Other receivables | 21 301.00 | 21 301.00 | 21 301.00 | |
CD Marketable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
CF Cash and cash equivalents | 267 161.00 | 267 161.00 | 267 161.00 | |
CH Prepaid expenses | 2 852.00 | 2 852.00 | 2 852.00 | |
CJ TOTAL (II) | 493 577.00 | 333.00 | 493 244.00 | 493 577.00 |
CO Grand total (0 to V) | 597 525.00 | 54 911.00 | 542 614.00 | 597 525.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 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 | 152 419.00 | 119 389.00 | 152 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 782.00 | 68 603.00 | 66 782.00 | |
DL TOTAL (I) | 228 001.00 | 196 791.00 | 228 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 481.00 | 23 672.00 | 33 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 948.00 | 3 026.00 | 14 948.00 | |
DW Advances and down payments received on current orders | 2 187.00 | 2 187.00 | ||
DX Trade payables and related accounts | 164 453.00 | 222 874.00 | 164 453.00 | |
DY Tax and social security liabilities | 42 391.00 | 43 386.00 | 42 391.00 | |
EB Prepaid income (2) | 57 154.00 | 47 155.00 | 57 154.00 | |
EC TOTAL (IV) | 314 613.00 | 340 113.00 | 314 613.00 | |
EE Grand total (I to V) | 542 614.00 | 536 904.00 | 542 614.00 | |
EI Including equity loans | 14 948.00 | 14 948.00 | ||
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