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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CHAUFFAGE CENTRAL REIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-02 | Public | 2020-06-30 | Complete |
| 2020-05-15 | Public | 2019-06-30 | Complete |
| 2019-03-26 | Public | 2018-06-30 | Complete |
| 2018-04-05 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | CHAUFFAGE CENTRAL REIBEL |
| Siren | 675680441 |
| Closing | 2021-06-30 |
| Registry code | 6751 |
| Registration number | 5320 |
| Management number | 1956B00044 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 045.00 | 2 067.00 | 1 978.00 | 4 045.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 24 527.00 | 18 021.00 | 6 506.00 | 24 527.00 |
AT Other tangible assets | 50 660.00 | 34 250.00 | 16 410.00 | 50 660.00 |
BH Other financial assets | 3 614.00 | 3 614.00 | 3 614.00 | |
BJ TOTAL (I) | 83 334.00 | 54 338.00 | 28 996.00 | 83 334.00 |
BL Raw materials, supplies | 57 702.00 | 57 702.00 | 57 702.00 | |
BN Goods in progress | 106 000.00 | 106 000.00 | 106 000.00 | |
BX Customers and related accounts | 136 887.00 | 17 241.00 | 119 646.00 | 136 887.00 |
BZ Other receivables | 11 499.00 | 11 499.00 | 11 499.00 | |
CF Cash and cash equivalents | 312 642.00 | 312 642.00 | 312 642.00 | |
CH Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
CJ TOTAL (II) | 625 839.00 | 17 241.00 | 608 598.00 | 625 839.00 |
CO Grand total (0 to V) | 709 174.00 | 71 579.00 | 637 595.00 | 709 174.00 |
CU Other investments | 336.00 | 336.00 | 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 59 938.00 | 59 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 510.00 | 98 510.00 | ||
DL TOTAL (I) | 167 248.00 | 167 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 225 574.00 | 225 574.00 | ||
DW Advances and down payments received on current orders | 26 155.00 | 26 155.00 | ||
DX Trade payables and related accounts | 135 855.00 | 135 855.00 | ||
DY Tax and social security liabilities | 82 559.00 | 82 559.00 | ||
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 470 347.00 | 470 347.00 | ||
EE Grand total (I to V) | 637 595.00 | 637 595.00 | ||
EG Accrued income and payables due within one year | 470 347.00 | 470 347.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 160.00 | ||
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