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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : ARTISANS CHAUFFAGE ET GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| Name | ARTISANS CHAUFFAGE ET GAZ |
| Siren | 432339299 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/005199 |
| Management number | 2000B01561 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 84.00 | 40.00 | 124.00 |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
AR Technical installations, industrial equipment and tools | 3 057.00 | 2 268.00 | 789.00 | 3 057.00 |
AT Other tangible assets | 24 337.00 | 10 230.00 | 14 107.00 | 24 337.00 |
BJ TOTAL (I) | 129 519.00 | 12 582.00 | 116 937.00 | 129 519.00 |
BL Raw materials, supplies | 4 745.00 | 4 745.00 | 4 745.00 | |
BP Services in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 5 446.00 | 1 474.00 | 3 972.00 | 5 446.00 |
BZ Other receivables | 3 729.00 | 3 729.00 | 3 729.00 | |
CD Marketable securities | 4 798.00 | 4 798.00 | 4 798.00 | |
CF Cash and cash equivalents | 66 265.00 | 66 265.00 | 66 265.00 | |
CH Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
CJ TOTAL (II) | 94 248.00 | 1 474.00 | 92 774.00 | 94 248.00 |
CO Grand total (0 to V) | 223 767.00 | 14 056.00 | 209 711.00 | 223 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 109 563.00 | 115 213.00 | 109 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 075.00 | 31 350.00 | 44 075.00 | |
DL TOTAL (I) | 164 638.00 | 157 563.00 | 164 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 340.00 | 6 931.00 | 3 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 8 779.00 | 2 840.00 | |
DX Trade payables and related accounts | 7 893.00 | 6 348.00 | 7 893.00 | |
DY Tax and social security liabilities | 23 042.00 | 24 256.00 | 23 042.00 | |
EA Other liabilities | 7 959.00 | 2 993.00 | 7 959.00 | |
EC TOTAL (IV) | 45 073.00 | 49 307.00 | 45 073.00 | |
EE Grand total (I to V) | 209 711.00 | 206 870.00 | 209 711.00 | |
EG Accrued income and payables due within one year | 45 073.00 | 45 967.00 | 45 073.00 | |
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