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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : KIT CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | KIT CHAUFFAGE |
| Siren | 394040158 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1860 |
| Management number | 1994B00056 |
| Activity code | 4674B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57430 SARRALBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | 120 434.00 | 120 434.00 | |
AR Technical installations, industrial equipment and tools | 4 843.00 | 3 905.00 | 937.00 | 4 843.00 |
AT Other tangible assets | 86 493.00 | 82 992.00 | 3 500.00 | 86 493.00 |
BJ TOTAL (I) | 212 605.00 | 86 897.00 | 125 707.00 | 212 605.00 |
BT Goods | 85 280.00 | 85 280.00 | 85 280.00 | |
BV Advances and down payments on orders | 530.00 | 530.00 | 530.00 | |
BX Customers and related accounts | 45 934.00 | 45 934.00 | 45 934.00 | |
BZ Other receivables | 13 702.00 | 13 702.00 | 13 702.00 | |
CF Cash and cash equivalents | 453 091.00 | 453 091.00 | 453 091.00 | |
CH Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
CJ TOTAL (II) | 600 223.00 | 600 223.00 | 600 223.00 | |
CO Grand total (0 to V) | 812 829.00 | 86 897.00 | 725 931.00 | 812 829.00 |
CU Other investments | 834.00 | 834.00 | 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 350.00 | 21 350.00 | 21 350.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 428 710.00 | 394 185.00 | 428 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 620.00 | 34 525.00 | 68 620.00 | |
DL TOTAL (I) | 521 730.00 | 453 109.00 | 521 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 057.00 | 130 057.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 3 050.00 | 3 204.00 | |
DW Advances and down payments received on current orders | 4 100.00 | 100.00 | 4 100.00 | |
DX Trade payables and related accounts | 40 027.00 | 24 082.00 | 40 027.00 | |
DY Tax and social security liabilities | 23 002.00 | 39 199.00 | 23 002.00 | |
EA Other liabilities | 4 200.00 | |||
EB Prepaid income (2) | 3 809.00 | 79 420.00 | 3 809.00 | |
EC TOTAL (IV) | 204 201.00 | 150 052.00 | 204 201.00 | |
EE Grand total (I to V) | 725 931.00 | 603 162.00 | 725 931.00 | |
EI Including equity loans | 3 204.00 | 3 204.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 027.00 | 40 027.00 | 40 027.00 | |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
8D Social Security and Other Social Organizations | 14 230.00 | 14 230.00 | 14 230.00 | |
8E Income Taxes | 5 920.00 | 5 920.00 | 5 920.00 | |
8L Deferred income | 3 810.00 | 3 810.00 | 3 810.00 | |
VB VAT | 1 925.00 | 1 925.00 | 1 925.00 | |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | 58.00 | |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 65 000.00 | 42 250.00 | 130 000.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | 3 204.00 | |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | 600.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 777.00 | 11 777.00 | 11 777.00 | |
VS Prepaid expenses | 1 684.00 | 1 684.00 | 1 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 320.00 | 61 320.00 | 61 320.00 | |
VW VAT | 1 991.00 | 1 991.00 | 1 991.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 202 841.00 | 137 841.00 | 42 250.00 | 202 841.00 |
Z1 Receivables representing loaned securities | 45 935.00 | 45 935.00 | 45 935.00 | |
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