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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : CHAUFFAGE SANITAIRE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CHAUFFAGE SANITAIRE DU MIDI |
| Siren | 418194361 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13118 |
| Management number | 1998B00245 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 887.00 | 7 116.00 | 1 770.00 | 8 887.00 |
BJ TOTAL (I) | 8 887.00 | 7 116.00 | 1 770.00 | 8 887.00 |
BX Customers and related accounts | 16 146.00 | 16 146.00 | 16 146.00 | |
BZ Other receivables | 119.00 | 119.00 | 119.00 | |
CF Cash and cash equivalents | 125 677.00 | 125 677.00 | 125 677.00 | |
CH Prepaid expenses | 838.00 | 838.00 | 838.00 | |
CJ TOTAL (II) | 142 781.00 | 142 781.00 | 142 781.00 | |
CO Grand total (0 to V) | 151 668.00 | 7 116.00 | 144 552.00 | 151 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 583.00 | 7 583.00 | 7 583.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 48 945.00 | 14 854.00 | 48 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 333.00 | 34 091.00 | 11 333.00 | |
DL TOTAL (I) | 68 624.00 | 57 290.00 | 68 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 755.00 | 80 755.00 | 64 755.00 | |
DX Trade payables and related accounts | 4 327.00 | 41 729.00 | 4 327.00 | |
DY Tax and social security liabilities | 6 844.00 | 22 405.00 | 6 844.00 | |
EC TOTAL (IV) | 75 928.00 | 144 890.00 | 75 928.00 | |
EE Grand total (I to V) | 144 552.00 | 202 181.00 | 144 552.00 | |
EI Including equity loans | 64 755.00 | 64 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 198.00 | 93 198.00 | 93 198.00 | |
FJ Net sales | 93 198.00 | 93 198.00 | 93 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 93 198.00 | |||
FU Purchases of raw materials and other supplies | 11 245.00 | |||
FW Other purchases and external expenses | 65 700.00 | |||
FX Taxes, duties, and similar payments | 844.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 2 076.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 79 865.00 | |||
GG - OPERATING RESULT (I - II) | 13 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 000.00 | 6 375.00 | 2 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 198.00 | 167 869.00 | 93 198.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 865.00 | 133 778.00 | 81 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 333.00 | 34 091.00 | 11 333.00 | |
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