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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SARL MULTI CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MULTI CHAUFFAGE |
| Siren | 305463671 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10459 |
| Management number | 1976B00054 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Tossiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 210.00 | 94 210.00 | 94 210.00 | |
AJ Other Intangible Assets | 1 213.00 | 1 011.00 | 202.00 | 1 213.00 |
AR Technical installations, industrial equipment and tools | 30 374.00 | 30 037.00 | 337.00 | 30 374.00 |
AT Other tangible assets | 224 956.00 | 187 783.00 | 37 174.00 | 224 956.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 358 005.00 | 218 831.00 | 139 175.00 | 358 005.00 |
BL Raw materials, supplies | 89 452.00 | 89 452.00 | 89 452.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 178 132.00 | 9 241.00 | 1 168 891.00 | 1 178 132.00 |
BZ Other receivables | 153 589.00 | 153 589.00 | 153 589.00 | |
CD Marketable securities | 16 951.00 | 16 951.00 | 16 951.00 | |
CF Cash and cash equivalents | 257 098.00 | 257 098.00 | 257 098.00 | |
CH Prepaid expenses | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 1 695 884.00 | 9 241.00 | 1 686 644.00 | 1 695 884.00 |
CO Grand total (0 to V) | 2 053 890.00 | 228 071.00 | 1 825 818.00 | 2 053 890.00 |
CU Other investments | 252.00 | 252.00 | 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 722 406.00 | 672 779.00 | 722 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 040.00 | 99 627.00 | 33 040.00 | |
DL TOTAL (I) | 763 831.00 | 780 791.00 | 763 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 162.00 | 14 852.00 | 43 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 894.00 | 85 929.00 | 90 894.00 | |
DW Advances and down payments received on current orders | 9 429.00 | 3 244.00 | 9 429.00 | |
DX Trade payables and related accounts | 537 186.00 | 478 961.00 | 537 186.00 | |
DY Tax and social security liabilities | 246 653.00 | 209 071.00 | 246 653.00 | |
EA Other liabilities | 134 663.00 | 106 236.00 | 134 663.00 | |
EC TOTAL (IV) | 1 061 987.00 | 898 294.00 | 1 061 987.00 | |
EE Grand total (I to V) | 1 825 818.00 | 1 679 085.00 | 1 825 818.00 | |
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