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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ESPACE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE PLOMBERIE CHAUFFAGE |
| Siren | 378839781 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4643 |
| Management number | 1990B00207 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Afa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AP Buildings | 14 509.00 | 1 047.00 | 13 461.00 | 14 509.00 |
AR Technical installations, industrial equipment and tools | 39 132.00 | 34 596.00 | 4 535.00 | 39 132.00 |
AT Other tangible assets | 100 981.00 | 65 760.00 | 35 220.00 | 100 981.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 14 208.00 | 14 208.00 | 14 208.00 | |
BJ TOTAL (I) | 169 835.00 | 102 394.00 | 67 441.00 | 169 835.00 |
BL Raw materials, supplies | 21 250.00 | 21 250.00 | 21 250.00 | |
BN Goods in progress | 10 532.00 | 10 532.00 | 10 532.00 | |
BV Advances and down payments on orders | 2 190.00 | 2 190.00 | 2 190.00 | |
BX Customers and related accounts | 1 095 625.00 | 1 095 625.00 | 1 095 625.00 | |
BZ Other receivables | 121 479.00 | 121 478.00 | 121 479.00 | |
CF Cash and cash equivalents | 810 150.00 | 810 150.00 | 810 150.00 | |
CJ TOTAL (II) | 2 061 226.00 | 2 061 226.00 | 2 061 226.00 | |
CO Grand total (0 to V) | 2 231 062.00 | 102 394.00 | 2 128 667.00 | 2 231 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 286.00 | 2 286.00 | ||
DE Statutory or contractual reserves | 33 353.00 | 33 353.00 | ||
DH Retained earnings | 567 988.00 | 567 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 846.00 | 107 846.00 | ||
DL TOTAL (I) | 734 341.00 | 734 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 479 251.00 | 479 251.00 | ||
DX Trade payables and related accounts | 746 888.00 | 746 888.00 | ||
DY Tax and social security liabilities | 146 951.00 | 146 951.00 | ||
EA Other liabilities | 21 233.00 | 21 233.00 | ||
EC TOTAL (IV) | 1 394 326.00 | 1 394 326.00 | ||
EE Grand total (I to V) | 2 128 667.00 | 2 128 667.00 | ||
EG Accrued income and payables due within one year | 921 948.00 | 921 948.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 873.00 | 6 873.00 | ||
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