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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : LE FOL CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | LE FOL CHAUFFAGE SANITAIRE |
| Siren | 440283802 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/001843 |
| Management number | 2002B00020 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AT Other tangible assets | 91.00 | 91.00 | 91.00 | |
AV Fixed assets in progress | 26 656.00 | 22 825.00 | 3 830.00 | 26 656.00 |
BD Other fixed assets | 197.00 | 197.00 | 197.00 | |
BJ TOTAL (I) | 34 944.00 | 22 917.00 | 12 027.00 | 34 944.00 |
BL Raw materials, supplies | 15 269.00 | 15 269.00 | 15 269.00 | |
BV Advances and down payments on orders | 969.00 | 969.00 | 969.00 | |
BX Customers and related accounts | 12 168.00 | 914.00 | 11 253.00 | 12 168.00 |
BZ Other receivables | 6 296.00 | 6 296.00 | 6 296.00 | |
CH Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
CJ TOTAL (II) | 35 704.00 | 914.00 | 34 789.00 | 35 704.00 |
CO Grand total (0 to V) | 70 648.00 | 23 831.00 | 46 817.00 | 70 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -8 119.00 | 524.00 | -8 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | -8 643.00 | 2 813.00 | |
DL TOTAL (I) | 3 494.00 | 681.00 | 3 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 834.00 | 6 676.00 | 4 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 6 228.00 | 6 102.00 | |
DX Trade payables and related accounts | 17 724.00 | 20 499.00 | 17 724.00 | |
DY Tax and social security liabilities | 10 309.00 | 14 283.00 | 10 309.00 | |
EA Other liabilities | 4 354.00 | 8 482.00 | 4 354.00 | |
EC TOTAL (IV) | 43 323.00 | 56 169.00 | 43 323.00 | |
EE Grand total (I to V) | 46 817.00 | 56 850.00 | 46 817.00 | |
EG Accrued income and payables due within one year | 43 323.00 | 56 169.00 | 43 323.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 985.00 | 1 407.00 | 2 475.00 | 23 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 985.00 | 1 407.00 | 2 475.00 | 23 985.00 |
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