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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : ABADIE CHAUFFAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2018-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-16 | Partially confidential | 2015-12-31 | Complete |
| Name | ABADIE CHAUFFAGE SARL |
| Siren | 327894697 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 7646 |
| Management number | 1983B00506 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552.00 | 552.00 | 552.00 | |
AR Technical installations, industrial equipment and tools | 23 647.00 | 18 626.00 | 5 021.00 | 23 647.00 |
AT Other tangible assets | 72 557.00 | 55 047.00 | 17 510.00 | 72 557.00 |
BH Other financial assets | 4 489.00 | 4 489.00 | 4 489.00 | |
BJ TOTAL (I) | 101 245.00 | 74 225.00 | 27 020.00 | 101 245.00 |
BT Goods | 35 000.00 | 35 000.00 | 35 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 466 573.00 | 466 573.00 | 466 573.00 | |
BZ Other receivables | 54 027.00 | 54 027.00 | 54 027.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CH Prepaid expenses | 36 122.00 | 36 122.00 | 36 122.00 | |
CJ TOTAL (II) | 591 821.00 | 591 821.00 | 591 821.00 | |
CO Grand total (0 to V) | 693 066.00 | 74 225.00 | 618 841.00 | 693 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 156 863.00 | 156 863.00 | 156 863.00 | |
DH Retained earnings | -220 235.00 | -133 934.00 | -220 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 334.00 | -86 301.00 | 18 334.00 | |
DL TOTAL (I) | -11 499.00 | -29 833.00 | -11 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 602.00 | 87 542.00 | 91 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 052.00 | 25 198.00 | 160 052.00 | |
DW Advances and down payments received on current orders | 3 040.00 | 7 788.00 | 3 040.00 | |
DX Trade payables and related accounts | 249 778.00 | 174 673.00 | 249 778.00 | |
DY Tax and social security liabilities | 125 868.00 | 99 915.00 | 125 868.00 | |
EC TOTAL (IV) | 630 340.00 | 395 116.00 | 630 340.00 | |
EE Grand total (I to V) | 618 841.00 | 365 283.00 | 618 841.00 | |
EG Accrued income and payables due within one year | 587 300.00 | 386 665.00 | 587 300.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 932.00 | 39 079.00 | 50 932.00 | |
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