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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : MARLIER CHAUFFAGE CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | MARLIER CHAUFFAGE CLIM |
| Siren | 803080548 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30436 |
| Management number | 2014B05041 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715.00 | 1 715.00 | 1 715.00 | |
AR Technical installations, industrial equipment and tools | 25 281.00 | 25 105.00 | 176.00 | 25 281.00 |
AT Other tangible assets | 175 197.00 | 52 632.00 | 122 565.00 | 175 197.00 |
BH Other financial assets | 801.00 | 801.00 | 801.00 | |
BJ TOTAL (I) | 202 994.00 | 79 452.00 | 123 542.00 | 202 994.00 |
BV Advances and down payments on orders | 6 687.00 | 6 687.00 | 6 687.00 | |
BX Customers and related accounts | 410 000.00 | 410 000.00 | 410 000.00 | |
BZ Other receivables | 133 546.00 | 133 546.00 | 133 546.00 | |
CF Cash and cash equivalents | 261 838.00 | 261 838.00 | 261 838.00 | |
CJ TOTAL (II) | 812 072.00 | 812 072.00 | 812 072.00 | |
CO Grand total (0 to V) | 1 015 066.00 | 79 452.00 | 935 614.00 | 1 015 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 4 000.00 | 10 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 112.00 | 112.00 | 112.00 | |
DH Retained earnings | 173 368.00 | 172 287.00 | 173 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 557.00 | 7 082.00 | 60 557.00 | |
DL TOTAL (I) | 244 437.00 | 183 880.00 | 244 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 206.00 | 243 670.00 | 267 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 1 072.00 | 1 222.00 | |
DW Advances and down payments received on current orders | 25 618.00 | 6 300.00 | 25 618.00 | |
DX Trade payables and related accounts | 148 986.00 | 121 193.00 | 148 986.00 | |
DY Tax and social security liabilities | 179 776.00 | 129 712.00 | 179 776.00 | |
EA Other liabilities | 68 369.00 | 45 373.00 | 68 369.00 | |
EC TOTAL (IV) | 691 177.00 | 547 322.00 | 691 177.00 | |
EE Grand total (I to V) | 935 614.00 | 731 201.00 | 935 614.00 | |
EG Accrued income and payables due within one year | 668 866.00 | 514 054.00 | 668 866.00 | |
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