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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : EURL HAZEBROUCK CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL HAZEBROUCK CHAUFFAGE |
| Siren | 422504324 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2021/005446 |
| Management number | 1999B40062 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 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 | 18 368.00 | 14 708.00 | 3 659.00 | 18 368.00 |
AT Other tangible assets | 93 670.00 | 54 213.00 | 39 456.00 | 93 670.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 114 038.00 | 68 922.00 | 45 115.00 | 114 038.00 |
BL Raw materials, supplies | 45 167.00 | 45 167.00 | 45 167.00 | |
BX Customers and related accounts | 115 865.00 | 115 865.00 | 115 865.00 | |
BZ Other receivables | 8 663.00 | 8 663.00 | 8 663.00 | |
CD Marketable securities | 15 890.00 | 15 890.00 | 15 890.00 | |
CF Cash and cash equivalents | 298 866.00 | 298 866.00 | 298 866.00 | |
CH Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
CJ TOTAL (II) | 487 055.00 | 487 055.00 | 487 055.00 | |
CO Grand total (0 to V) | 601 093.00 | 68 922.00 | 532 171.00 | 601 093.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 135 777.00 | 156 201.00 | 135 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 416.00 | 49 577.00 | 57 416.00 | |
DL TOTAL (I) | 201 994.00 | 214 578.00 | 201 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 235.00 | 19 890.00 | 80 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 643.00 | 18 441.00 | 20 643.00 | |
DW Advances and down payments received on current orders | 4 876.00 | 1 000.00 | 4 876.00 | |
DX Trade payables and related accounts | 151 563.00 | 112 745.00 | 151 563.00 | |
DY Tax and social security liabilities | 40 680.00 | 46 664.00 | 40 680.00 | |
EB Prepaid income (2) | 32 178.00 | 40 273.00 | 32 178.00 | |
EC TOTAL (IV) | 330 176.00 | 239 013.00 | 330 176.00 | |
EE Grand total (I to V) | 532 171.00 | 453 591.00 | 532 171.00 | |
EG Accrued income and payables due within one year | 260 515.00 | 229 604.00 | 260 515.00 | |
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