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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : Alex Plomberie Chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| Name | Alex Plomberie Chauffage |
| Siren | 840667620 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 28718 |
| Management number | 2018B02715 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 Lisses |
| 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 | 890.00 | 374.00 | 516.00 | 890.00 |
AT Other tangible assets | 13 385.00 | 4 829.00 | 8 556.00 | 13 385.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 84.00 | 84.00 | 84.00 | |
BJ TOTAL (I) | 14 391.00 | 5 203.00 | 9 188.00 | 14 391.00 |
BL Raw materials, supplies | 1 243.00 | 1 243.00 | 1 243.00 | |
BN Goods in progress | 11 762.00 | 11 762.00 | 11 762.00 | |
BX Customers and related accounts | 5 242.00 | 5 242.00 | 5 242.00 | |
BZ Other receivables | 8 515.00 | 8 515.00 | 8 515.00 | |
CF Cash and cash equivalents | 5 960.00 | 5 960.00 | 5 960.00 | |
CJ TOTAL (II) | 32 722.00 | 32 722.00 | 32 722.00 | |
CO Grand total (0 to V) | 47 112.00 | 5 203.00 | 41 909.00 | 47 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 16 219.00 | 16 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 347.00 | -9 347.00 | ||
DL TOTAL (I) | 7 972.00 | 7 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 730.00 | 9 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | ||
DW Advances and down payments received on current orders | 1 091.00 | 1 091.00 | ||
DX Trade payables and related accounts | 7 255.00 | 7 255.00 | ||
DY Tax and social security liabilities | 8 406.00 | 8 406.00 | ||
EA Other liabilities | 7 420.00 | 7 420.00 | ||
EC TOTAL (IV) | 33 938.00 | 33 938.00 | ||
EE Grand total (I to V) | 41 909.00 | 41 909.00 | ||
EG Accrued income and payables due within one year | 31 755.00 | 31 755.00 | ||
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