Grow your business safely with ECO CHAUFF CLIM
All the information you need about ECO CHAUFF CLIM to develop and secure your business in France
E
HOME >
CORPORATES
>
ECO CHAUFF CLIM >
BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : ECO CHAUFF CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | ECO CHAUFF CLIM |
| Siren | 794613489 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 1726 |
| Management number | 2013B00689 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54220 Malzéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 301.00 | 5 301.00 | 5 301.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 7 049.00 | 5 225.00 | 1 824.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 39 353.00 | 37 978.00 | 1 376.00 | 39 353.00 |
AT Other tangible assets | 91 226.00 | 65 887.00 | 25 339.00 | 91 226.00 |
BJ TOTAL (I) | 222 930.00 | 114 391.00 | 108 539.00 | 222 930.00 |
BL Raw materials, supplies | 32 122.00 | 32 122.00 | 32 122.00 | |
BX Customers and related accounts | 36 595.00 | 690.00 | 35 905.00 | 36 595.00 |
BZ Other receivables | 17 387.00 | 17 387.00 | 17 387.00 | |
CF Cash and cash equivalents | 259 727.00 | 259 727.00 | 259 727.00 | |
CH Prepaid expenses | 10 113.00 | 10 113.00 | 10 113.00 | |
CJ TOTAL (II) | 355 944.00 | 690.00 | 355 254.00 | 355 944.00 |
CO Grand total (0 to V) | 578 874.00 | 115 082.00 | 463 793.00 | 578 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | 160 387.00 | 142 121.00 | 160 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 465.00 | 31 266.00 | 36 465.00 | |
DL TOTAL (I) | 339 852.00 | 316 387.00 | 339 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 517.00 | 24 092.00 | 14 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 3 105.00 | 1 132.00 | |
DW Advances and down payments received on current orders | 13 308.00 | 13 308.00 | ||
DX Trade payables and related accounts | 41 016.00 | 42 182.00 | 41 016.00 | |
DY Tax and social security liabilities | 48 891.00 | 61 406.00 | 48 891.00 | |
EA Other liabilities | 5 077.00 | 9 571.00 | 5 077.00 | |
EC TOTAL (IV) | 123 941.00 | 140 355.00 | 123 941.00 | |
EE Grand total (I to V) | 463 793.00 | 456 742.00 | 463 793.00 | |
EG Accrued income and payables due within one year | 118 467.00 | 140 355.00 | 118 467.00 | |
all companies in France
Complete and comprehensive database.
