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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-16 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-11-14 | Public | 2017-03-31 | Complete |
| Name | CHAUDRONNERIE SERVICE SOCIETE D'EXPLOITATION |
| Siren | 394526503 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 86 |
| Management number | 1994B00774 |
| Activity code | 3320A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Yvrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 826.00 | 29 811.00 | 5 015.00 | 34 826.00 |
AH Goodwill | 267 000.00 | 267 000.00 | 267 000.00 | |
AR Technical installations, industrial equipment and tools | 213 548.00 | 149 637.00 | 63 911.00 | 213 548.00 |
AT Other tangible assets | 213 307.00 | 162 569.00 | 50 738.00 | 213 307.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 731 180.00 | 342 016.00 | 389 164.00 | 731 180.00 |
BL Raw materials, supplies | 31 185.00 | 31 185.00 | 31 185.00 | |
BN Goods in progress | 244 602.00 | 244 602.00 | 244 602.00 | |
BX Customers and related accounts | 852 058.00 | 20 754.00 | 831 304.00 | 852 058.00 |
BZ Other receivables | 93 198.00 | 93 198.00 | 93 198.00 | |
CF Cash and cash equivalents | 2 206 487.00 | 2 206 487.00 | 2 206 487.00 | |
CH Prepaid expenses | 20 118.00 | 20 118.00 | 20 118.00 | |
CJ TOTAL (II) | 3 447 648.00 | 20 754.00 | 3 426 893.00 | 3 447 648.00 |
CO Grand total (0 to V) | 4 178 828.00 | 362 771.00 | 3 816 057.00 | 4 178 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | 2 499 765.00 | 2 375 434.00 | 2 499 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 892.00 | 124 332.00 | 49 892.00 | |
DL TOTAL (I) | 2 559 719.00 | 2 509 827.00 | 2 559 719.00 | |
DQ Provisions for Expenses | 31 915.00 | 28 226.00 | 31 915.00 | |
DR TOTAL (IV) | 31 915.00 | 28 226.00 | 31 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 640.00 | 21 509.00 | 8 640.00 | |
DX Trade payables and related accounts | 649 026.00 | 314 282.00 | 649 026.00 | |
DY Tax and social security liabilities | 296 123.00 | 348 349.00 | 296 123.00 | |
EA Other liabilities | 1 452.00 | 3 490.00 | 1 452.00 | |
EB Prepaid income (2) | 269 182.00 | 114 931.00 | 269 182.00 | |
EC TOTAL (IV) | 1 224 423.00 | 802 561.00 | 1 224 423.00 | |
EE Grand total (I to V) | 3 816 057.00 | 3 340 614.00 | 3 816 057.00 | |
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