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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : ADSP SUREL CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-03-31 | Simplified |
| Name | ADSP SUREL CHAUFFAGE PLOMBERIE |
| Siren | 393476833 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 4007 |
| Management number | 1994B00008 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 251.00 | 96 202.00 | 48 049.00 | 144 251.00 |
040 Financial Assets | 503.00 | 503.00 | 503.00 | |
044 Total Fixed Assets | 144 754.00 | 96 202.00 | 48 552.00 | 144 754.00 |
050 Raw materials, supplies, in progress | 29 656.00 | 29 656.00 | 29 656.00 | |
064 Advances and down payments on orders | 1 789.00 | 1 789.00 | 1 789.00 | |
068 Receivables – Trade and related accounts | 196 519.00 | 196 519.00 | 196 519.00 | |
072 Receivables – Other | 14 405.00 | 14 405.00 | 14 405.00 | |
084 Cash | 84 486.00 | 84 486.00 | 84 486.00 | |
088 Cash | 5 463.00 | 5 463.00 | 5 463.00 | |
092 Prepaid expenses | 7 053.00 | 7 053.00 | 7 053.00 | |
096 Total Current Assets + Prepaid Expenses | 339 370.00 | 339 370.00 | 339 370.00 | |
110 Total Assets | 484 124.00 | 96 202.00 | 387 922.00 | 484 124.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 41 692.00 | |||
136 Profit for the Year | 70 787.00 | |||
142 Total Equity - Total I | 120 864.00 | |||
156 Loans and similar debts | 8 814.00 | |||
166 Suppliers and related accounts | 98 343.00 | |||
172 Other debts | 159 902.00 | |||
176 Total debts | 267 058.00 | |||
180 Liabilities Total | 387 922.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 356.00 | 41 356.00 | ||
490 Total Fixed Assets (Gross Value) | 105 003.00 | 105 003.00 | ||
492 Total Fixed Assets (Increases) | 41 356.00 | 41 356.00 | ||
494 Total Fixed Assets (Decreases) | 1 605.00 | 1 605.00 | ||
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