Grow your business safely with GROUPE H.A.C. CHAUFFAGE ET CLIMATISATION
All the information you need about GROUPE H.A.C. CHAUFFAGE ET CLIMATISATION to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE H.A.C. CHAUFFAGE ET CLIMATISATION >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : GROUPE H.A.C. CHAUFFAGE ET CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| Name | GROUPE H.A.C. CHAUFFAGE ET CLIMATISATION |
| Siren | 539654186 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3954 |
| Management number | 2012B00137 |
| Activity code | 4674B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AP Buildings | 21 217.00 | 13 759.00 | 7 457.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 246.00 | 2 204.00 | 2 450.00 |
AT Other tangible assets | 98 660.00 | 41 967.00 | 56 693.00 | 98 660.00 |
BH Other financial assets | 19 505.00 | 19 505.00 | 19 505.00 | |
BJ TOTAL (I) | 141 957.00 | 56 098.00 | 85 859.00 | 141 957.00 |
BT Goods | 2 321 286.00 | 2 321 286.00 | 2 321 286.00 | |
BX Customers and related accounts | 1 193 316.00 | 8 678.00 | 1 184 638.00 | 1 193 316.00 |
BZ Other receivables | 514 403.00 | 514 403.00 | 514 403.00 | |
CF Cash and cash equivalents | 92 202.00 | 92 202.00 | 92 202.00 | |
CH Prepaid expenses | 19 797.00 | 19 797.00 | 19 797.00 | |
CJ TOTAL (II) | 4 141 004.00 | 8 678.00 | 4 132 326.00 | 4 141 004.00 |
CO Grand total (0 to V) | 4 282 960.00 | 64 775.00 | 4 218 185.00 | 4 282 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 559 103.00 | 226 445.00 | 559 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 039.00 | 332 657.00 | 596 039.00 | |
DL TOTAL (I) | 1 177 142.00 | 581 103.00 | 1 177 142.00 | |
DW Advances and down payments received on current orders | 53 751.00 | 96 779.00 | 53 751.00 | |
DX Trade payables and related accounts | 2 686 499.00 | 1 722 192.00 | 2 686 499.00 | |
DY Tax and social security liabilities | 276 826.00 | 245 887.00 | 276 826.00 | |
EA Other liabilities | 23 967.00 | 16 810.00 | 23 967.00 | |
EC TOTAL (IV) | 3 041 043.00 | 2 081 669.00 | 3 041 043.00 | |
EE Grand total (I to V) | 4 218 185.00 | 2 662 771.00 | 4 218 185.00 | |
EG Accrued income and payables due within one year | 3 041 043.00 | 2 081 669.00 | 3 041 043.00 | |
all companies in France
Complete and comprehensive database.
