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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : CHAUFFAGE CENTRAL REIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-02 | Public | 2020-06-30 | Complete |
| 2020-05-15 | Public | 2019-06-30 | Complete |
| 2019-03-26 | Public | 2018-06-30 | Complete |
| 2018-04-05 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | CHAUFFAGE CENTRAL REIBEL |
| Siren | 675680441 |
| Closing | 2022-06-30 |
| Registry code | 6751 |
| Registration number | 667 |
| Management number | 1956B00044 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 045.00 | 3 444.00 | 601.00 | 4 045.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 30 001.00 | 20 767.00 | 9 234.00 | 30 001.00 |
AT Other tangible assets | 60 201.00 | 39 315.00 | 20 886.00 | 60 201.00 |
BH Other financial assets | 4 214.00 | 4 214.00 | 4 214.00 | |
BJ TOTAL (I) | 98 949.00 | 63 526.00 | 35 423.00 | 98 949.00 |
BL Raw materials, supplies | 41 889.00 | 41 889.00 | 41 889.00 | |
BN Goods in progress | 115 690.00 | 115 690.00 | 115 690.00 | |
BX Customers and related accounts | 165 787.00 | 446.00 | 165 340.00 | 165 787.00 |
BZ Other receivables | 23 557.00 | 23 557.00 | 23 557.00 | |
CF Cash and cash equivalents | 410 816.00 | 410 816.00 | 410 816.00 | |
CH Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
CJ TOTAL (II) | 759 191.00 | 446.00 | 758 744.00 | 759 191.00 |
CO Grand total (0 to V) | 858 140.00 | 63 972.00 | 794 167.00 | 858 140.00 |
CU Other investments | 336.00 | 336.00 | 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 118 448.00 | 118 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 372.00 | 72 372.00 | ||
DL TOTAL (I) | 199 620.00 | 199 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168.00 | 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 446.00 | 233 446.00 | ||
DW Advances and down payments received on current orders | 61 968.00 | 61 968.00 | ||
DX Trade payables and related accounts | 188 874.00 | 188 874.00 | ||
DY Tax and social security liabilities | 110 091.00 | 110 091.00 | ||
EC TOTAL (IV) | 594 547.00 | 594 547.00 | ||
EE Grand total (I to V) | 794 167.00 | 794 167.00 | ||
EG Accrued income and payables due within one year | 594 547.00 | 594 547.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 168.00 | ||
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