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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SOCIETE DE CALORIFUGE ET D'ECHAFAUDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2015-12-31 | Complete |
| 2017-10-18 | Public | 2013-12-31 | Complete |
| Name | SOCIETE DE CALORIFUGE ET D'ECHAFAUDAGE |
| Siren | 450995923 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 19639 |
| Management number | 2004B02232 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 691.00 | 5 453.00 | 238.00 | 5 691.00 |
AR Technical installations, industrial equipment and tools | 160 345.00 | 118 331.00 | 42 014.00 | 160 345.00 |
AT Other tangible assets | 50 705.00 | 24 690.00 | 26 015.00 | 50 705.00 |
BH Other financial assets | 11 690.00 | 11 690.00 | 11 690.00 | |
BJ TOTAL (I) | 228 431.00 | 148 473.00 | 79 957.00 | 228 431.00 |
BN Goods in progress | 49 276.00 | 49 276.00 | 49 276.00 | |
BX Customers and related accounts | 380 371.00 | 380 371.00 | 380 371.00 | |
BZ Other receivables | 32 056.00 | 32 056.00 | 32 056.00 | |
CD Marketable securities | 186 071.00 | 15 851.00 | 170 220.00 | 186 071.00 |
CF Cash and cash equivalents | 316 132.00 | 316 132.00 | 316 132.00 | |
CH Prepaid expenses | 7 558.00 | 7 558.00 | 7 558.00 | |
CJ TOTAL (II) | 971 464.00 | 15 851.00 | 955 613.00 | 971 464.00 |
CO Grand total (0 to V) | 1 199 895.00 | 164 324.00 | 1 035 570.00 | 1 199 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 558 598.00 | 538 000.00 | 558 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 167.00 | 20 597.00 | 67 167.00 | |
DL TOTAL (I) | 645 564.00 | 578 398.00 | 645 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DW Advances and down payments received on current orders | 22 623.00 | 58 821.00 | 22 623.00 | |
DX Trade payables and related accounts | 219 620.00 | 299 233.00 | 219 620.00 | |
DY Tax and social security liabilities | 128 184.00 | 178 227.00 | 128 184.00 | |
EA Other liabilities | 19 579.00 | 19 579.00 | ||
EC TOTAL (IV) | 390 006.00 | 536 280.00 | 390 006.00 | |
EE Grand total (I to V) | 1 035 570.00 | 1 114 678.00 | 1 035 570.00 | |
EG Accrued income and payables due within one year | 497 028.00 | |||
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