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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : SANITAIRE CHAUFFAGE COTE D EMERAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SANITAIRE CHAUFFAGE COTE D'EMERAUDE |
| Siren | 493587083 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 1231 |
| Management number | 2007B00009 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35780 La Richardais |
| 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 | 7 852.00 | 5 335.00 | 2 516.00 | 7 852.00 |
AT Other tangible assets | 28 515.00 | 24 113.00 | 4 402.00 | 28 515.00 |
BH Other financial assets | 313.00 | 313.00 | 313.00 | |
BJ TOTAL (I) | 36 680.00 | 29 448.00 | 7 231.00 | 36 680.00 |
BL Raw materials, supplies | 40 699.00 | 40 699.00 | 40 699.00 | |
BX Customers and related accounts | 216 096.00 | 7 552.00 | 208 544.00 | 216 096.00 |
BZ Other receivables | 25 509.00 | 25 509.00 | 25 509.00 | |
CD Marketable securities | 241 171.00 | 241 171.00 | 241 171.00 | |
CF Cash and cash equivalents | 51 051.00 | 51 051.00 | 51 051.00 | |
CH Prepaid expenses | 4 926.00 | 4 926.00 | 4 926.00 | |
CJ TOTAL (II) | 579 451.00 | 7 552.00 | 571 899.00 | 579 451.00 |
CO Grand total (0 to V) | 616 131.00 | 37 001.00 | 579 130.00 | 616 131.00 |
CP Shares due in less than one year | 313.00 | 313.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 291 989.00 | 202 585.00 | 291 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 907.00 | 89 405.00 | 73 907.00 | |
DL TOTAL (I) | 409 896.00 | 335 989.00 | 409 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 84.00 | 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 606.00 | 10 171.00 | 8 606.00 | |
DX Trade payables and related accounts | 84 642.00 | 79 790.00 | 84 642.00 | |
DY Tax and social security liabilities | 71 282.00 | 66 837.00 | 71 282.00 | |
EA Other liabilities | 4 596.00 | 6 944.00 | 4 596.00 | |
EC TOTAL (IV) | 169 234.00 | 163 826.00 | 169 234.00 | |
EE Grand total (I to V) | 579 130.00 | 499 815.00 | 579 130.00 | |
EG Accrued income and payables due within one year | 169 234.00 | 163 826.00 | 169 234.00 | |
EI Including equity loans | 8 606.00 | 8 606.00 | ||
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