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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : CHAUFFAGE SANITAIRE ARROSAGE TESTUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-27 | Public | 2019-09-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-29 | Public | 2017-09-30 | Complete |
| 2017-09-28 | Public | 2016-09-30 | Complete |
| Name | CHAUFFAGE SANITAIRE ARROSAGE TESTUD |
| Siren | 333659928 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3082 |
| Management number | 1985B40238 |
| Activity code | 4752B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 884.00 | 516.00 | 2 400.00 |
AH Goodwill | 44 744.00 | 44 744.00 | 44 744.00 | |
AJ Other Intangible Assets | 662.00 | 53.00 | 609.00 | 662.00 |
AP Buildings | 319 477.00 | 246 135.00 | 73 342.00 | 319 477.00 |
AR Technical installations, industrial equipment and tools | 157 484.00 | 135 004.00 | 22 480.00 | 157 484.00 |
AT Other tangible assets | 269 200.00 | 256 493.00 | 12 707.00 | 269 200.00 |
AV Fixed assets in progress | 7 760.00 | 7 760.00 | 7 760.00 | |
BD Other fixed assets | 16 308.00 | 16 308.00 | 16 308.00 | |
BH Other financial assets | 17 553.00 | 17 553.00 | 17 553.00 | |
BJ TOTAL (I) | 840 398.00 | 639 569.00 | 200 828.00 | 840 398.00 |
BT Goods | 732 881.00 | 732 881.00 | 732 881.00 | |
BV Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
BX Customers and related accounts | 72 814.00 | 5 834.00 | 66 980.00 | 72 814.00 |
BZ Other receivables | 54 265.00 | 54 265.00 | 54 265.00 | |
CF Cash and cash equivalents | 552 534.00 | 552 534.00 | 552 534.00 | |
CH Prepaid expenses | 7 828.00 | 7 828.00 | 7 828.00 | |
CJ TOTAL (II) | 1 420 384.00 | 5 834.00 | 1 414 550.00 | 1 420 384.00 |
CO Grand total (0 to V) | 2 260 782.00 | 645 403.00 | 1 615 379.00 | 2 260 782.00 |
CU Other investments | 4 810.00 | 4 810.00 | 4 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 707 850.00 | 637 165.00 | 707 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 864.00 | 205 685.00 | 232 864.00 | |
DL TOTAL (I) | 949 098.00 | 851 235.00 | 949 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 522.00 | 162 399.00 | 69 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 402.00 | 33 402.00 | 41 402.00 | |
DW Advances and down payments received on current orders | 659.00 | 55.00 | 659.00 | |
DX Trade payables and related accounts | 393 433.00 | 345 954.00 | 393 433.00 | |
DY Tax and social security liabilities | 155 123.00 | 194 966.00 | 155 123.00 | |
EA Other liabilities | 6 142.00 | 4 975.00 | 6 142.00 | |
EC TOTAL (IV) | 666 280.00 | 741 751.00 | 666 280.00 | |
EE Grand total (I to V) | 1 615 379.00 | 1 592 985.00 | 1 615 379.00 | |
EG Accrued income and payables due within one year | 658 727.00 | 672 328.00 | 658 727.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
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