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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CHAUFFAGE SANITAIRE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CHAUFFAGE SANITAIRE DU MIDI |
| Siren | 418194361 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11789 |
| Management number | 1998B00245 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 553.00 | 8 378.00 | 1 174.00 | 9 553.00 |
BJ TOTAL (I) | 9 553.00 | 8 378.00 | 1 174.00 | 9 553.00 |
BX Customers and related accounts | 9 307.00 | 9 307.00 | 9 307.00 | |
BZ Other receivables | 2 612.00 | 2 612.00 | 2 612.00 | |
CF Cash and cash equivalents | 110 316.00 | 110 316.00 | 110 316.00 | |
CH Prepaid expenses | 777.00 | 777.00 | 777.00 | |
CJ TOTAL (II) | 123 013.00 | 123 013.00 | 123 013.00 | |
CO Grand total (0 to V) | 132 566.00 | 8 378.00 | 124 188.00 | 132 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 583.00 | 7 583.00 | 7 583.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 60 278.00 | 48 945.00 | 60 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 456.00 | 11 333.00 | -6 456.00 | |
DL TOTAL (I) | 62 167.00 | 68 624.00 | 62 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 755.00 | 64 755.00 | 57 755.00 | |
DX Trade payables and related accounts | 4 327.00 | |||
DY Tax and social security liabilities | 4 265.00 | 6 844.00 | 4 265.00 | |
EC TOTAL (IV) | 62 020.00 | 75 928.00 | 62 020.00 | |
EE Grand total (I to V) | 124 188.00 | 144 552.00 | 124 188.00 | |
EG Accrued income and payables due within one year | 62 020.00 | 75 928.00 | 62 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 706.00 | 18 706.00 | 18 706.00 | |
FJ Net sales | 18 706.00 | 18 706.00 | 18 706.00 | |
FQ Other income | 48.00 | |||
FR Total operating income (I) | 18 754.00 | |||
FU Purchases of raw materials and other supplies | 7 777.00 | |||
FW Other purchases and external expenses | 14 733.00 | |||
FX Taxes, duties, and similar payments | 1 370.00 | |||
FZ Social Security Contributions | 68.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 261.00 | |||
GF Total Operating Expenses (II) | 25 211.00 | |||
GG - OPERATING RESULT (I - II) | -6 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 754.00 | 93 198.00 | 18 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 211.00 | 81 865.00 | 25 211.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 456.00 | 11 333.00 | -6 456.00 | |
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