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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SANTOS PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | SANTOS PLOMBERIE CHAUFFAGE |
| Siren | 528054000 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 9322 |
| Management number | 2010B03362 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 2 239.00 | 2 239.00 | |
AR Technical installations, industrial equipment and tools | 4 106.00 | 1 865.00 | 2 240.00 | 4 106.00 |
AT Other tangible assets | 77 229.00 | 36 693.00 | 40 536.00 | 77 229.00 |
BH Other financial assets | 4 263.00 | 4 263.00 | 4 263.00 | |
BJ TOTAL (I) | 137 967.00 | 40 799.00 | 97 168.00 | 137 967.00 |
BL Raw materials, supplies | 9 500.00 | 9 500.00 | 9 500.00 | |
BN Goods in progress | 74 734.00 | 74 734.00 | 74 734.00 | |
BX Customers and related accounts | 72 236.00 | 72 236.00 | 72 236.00 | |
BZ Other receivables | 11 477.00 | 11 477.00 | 11 477.00 | |
CF Cash and cash equivalents | 200 002.00 | 200 002.00 | 200 002.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 367 950.00 | 367 950.00 | 367 950.00 | |
CO Grand total (0 to V) | 505 917.00 | 40 799.00 | 465 118.00 | 505 917.00 |
CU Other investments | 50 128.00 | 50 128.00 | 50 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 500.00 | 53 500.00 | 53 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 97 391.00 | 202 944.00 | 97 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 072.00 | -46 552.00 | 92 072.00 | |
DL TOTAL (I) | 243 314.00 | 210 241.00 | 243 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 124.00 | 76 568.00 | 47 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 14 300.00 | 5 975.00 | |
DW Advances and down payments received on current orders | 78 844.00 | 78 844.00 | ||
DX Trade payables and related accounts | 18 572.00 | 18 617.00 | 18 572.00 | |
DY Tax and social security liabilities | 52 114.00 | 28 158.00 | 52 114.00 | |
EA Other liabilities | 19 172.00 | 222 429.00 | 19 172.00 | |
EC TOTAL (IV) | 221 803.00 | 360 073.00 | 221 803.00 | |
EE Grand total (I to V) | 465 118.00 | 570 315.00 | 465 118.00 | |
EG Accrued income and payables due within one year | 189 242.00 | 304 470.00 | 189 242.00 | |
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