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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : ALLIANCE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-06-30 | Complete |
| Name | ALLIANCE PLOMBERIE CHAUFFAGE |
| Siren | 884572678 |
| Closing | 2021-06-30 |
| Registry code | 1901 |
| Registration number | 618 |
| Management number | 2020B00295 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19560 Saint-Hilaire-Peyroux |
| 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 | 8 673.00 | 901.00 | 7 772.00 | 8 673.00 |
AT Other tangible assets | 5 684.00 | 1 506.00 | 4 178.00 | 5 684.00 |
BJ TOTAL (I) | 14 357.00 | 2 407.00 | 11 950.00 | 14 357.00 |
BL Raw materials, supplies | 9 909.00 | 9 909.00 | 9 909.00 | |
BX Customers and related accounts | 32 024.00 | 32 024.00 | 32 024.00 | |
BZ Other receivables | 6 430.00 | 6 430.00 | 6 430.00 | |
CF Cash and cash equivalents | 74 121.00 | 74 121.00 | 74 121.00 | |
CH Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 123 499.00 | 123 499.00 | 123 499.00 | |
CO Grand total (0 to V) | 137 856.00 | 2 407.00 | 135 448.00 | 137 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 420.00 | 64 420.00 | ||
DL TOTAL (I) | 66 420.00 | 66 420.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 957.00 | 12 957.00 | ||
DX Trade payables and related accounts | 22 423.00 | 22 423.00 | ||
DY Tax and social security liabilities | 13 854.00 | 13 854.00 | ||
EA Other liabilities | 12 830.00 | 12 830.00 | ||
EB Prepaid income (2) | 6 964.00 | 6 964.00 | ||
EC TOTAL (IV) | 69 028.00 | 69 028.00 | ||
EE Grand total (I to V) | 135 448.00 | 135 448.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 407.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 423.00 | 22 423.00 | 22 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 787.00 | 25 787.00 | 25 787.00 | |
8L Deferred income | 6 964.00 | 6 964.00 | 6 964.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 854.00 | 13 854.00 | 13 854.00 | |
VS Prepaid expenses | 39 469.00 | 39 469.00 | 39 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 469.00 | 39 469.00 | 39 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 028.00 | 69 028.00 | 69 028.00 | |
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