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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : ISO CHAUFF'CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ISO CHAUFF'CONFORT |
| Siren | 798100814 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2022/000723 |
| Management number | 2013B00528 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 1 235.00 | 2 835.00 | 4 070.00 |
AH Goodwill | 19 700.00 | 19 700.00 | 19 700.00 | |
AR Technical installations, industrial equipment and tools | 12 410.00 | 4 040.00 | 8 370.00 | 12 410.00 |
AT Other tangible assets | 291 086.00 | 103 668.00 | 187 419.00 | 291 086.00 |
BH Other financial assets | 82 952.00 | 82 952.00 | 82 952.00 | |
BJ TOTAL (I) | 410 220.00 | 108 943.00 | 301 277.00 | 410 220.00 |
BN Goods in progress | 90 071.00 | 90 071.00 | 90 071.00 | |
BT Goods | 467 779.00 | 467 779.00 | 467 779.00 | |
BX Customers and related accounts | 370 423.00 | 370 423.00 | 370 423.00 | |
BZ Other receivables | 166 155.00 | 166 155.00 | 166 155.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 775 061.00 | 775 061.00 | 775 061.00 | |
CH Prepaid expenses | 18 465.00 | 18 465.00 | 18 465.00 | |
CJ TOTAL (II) | 1 888 153.00 | 1 888 153.00 | 1 888 153.00 | |
CO Grand total (0 to V) | 2 298 373.00 | 108 943.00 | 2 189 430.00 | 2 298 373.00 |
CP Shares due in less than one year | 82 952.00 | 82 952.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 148 579.00 | 141 613.00 | 148 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 567.00 | 146 966.00 | 170 567.00 | |
DL TOTAL (I) | 374 146.00 | 343 579.00 | 374 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 296 821.00 | 157 724.00 | 1 296 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | 470.00 | |
DX Trade payables and related accounts | 254 996.00 | 532 917.00 | 254 996.00 | |
DY Tax and social security liabilities | 262 997.00 | 175 228.00 | 262 997.00 | |
EA Other liabilities | 400.00 | |||
EC TOTAL (IV) | 1 815 284.00 | 866 740.00 | 1 815 284.00 | |
EE Grand total (I to V) | 2 189 430.00 | 1 210 319.00 | 2 189 430.00 | |
EG Accrued income and payables due within one year | 1 492 988.00 | 817 489.00 | 1 492 988.00 | |
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