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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : COMPAGNIE GENERALE DU SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPAGNIE GENERALE DU SANITAIRE |
| Siren | 318585023 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 4144 |
| Management number | 1980B80017 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 682.00 | 22 682.00 | 22 682.00 | |
AP Buildings | 120 533.00 | 120 533.00 | 120 533.00 | |
AR Technical installations, industrial equipment and tools | 34 919.00 | 32 571.00 | 2 348.00 | 34 919.00 |
AT Other tangible assets | 35 373.00 | 33 194.00 | 2 179.00 | 35 373.00 |
BH Other financial assets | 31 181.00 | 31 181.00 | 31 181.00 | |
BJ TOTAL (I) | 244 688.00 | 186 298.00 | 58 390.00 | 244 688.00 |
BT Goods | 745 562.00 | 37 376.00 | 708 185.00 | 745 562.00 |
BX Customers and related accounts | 38 527.00 | 7 179.00 | 31 348.00 | 38 527.00 |
BZ Other receivables | 431 024.00 | 431 024.00 | 431 024.00 | |
CF Cash and cash equivalents | 32 894.00 | 32 894.00 | 32 894.00 | |
CH Prepaid expenses | 2 644.00 | 2 644.00 | 2 644.00 | |
CJ TOTAL (II) | 1 250 651.00 | 44 556.00 | 1 206 095.00 | 1 250 651.00 |
CO Grand total (0 to V) | 1 495 339.00 | 230 853.00 | 1 264 486.00 | 1 495 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 525 000.00 | 525 000.00 | 525 000.00 | |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | 52 500.00 | |
DG Other reserves | 84 977.00 | 215 435.00 | 84 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 533.00 | -130 458.00 | -41 533.00 | |
DL TOTAL (I) | 620 944.00 | 662 477.00 | 620 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 036.00 | 158 497.00 | 398 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 758.00 | 1 758.00 | 101 758.00 | |
DX Trade payables and related accounts | 95 472.00 | 84 405.00 | 95 472.00 | |
DY Tax and social security liabilities | 48 276.00 | 58 991.00 | 48 276.00 | |
EA Other liabilities | 7 383.00 | |||
EC TOTAL (IV) | 643 542.00 | 311 034.00 | 643 542.00 | |
EE Grand total (I to V) | 1 264 486.00 | 973 511.00 | 1 264 486.00 | |
EG Accrued income and payables due within one year | 643 542.00 | 311 034.00 | 643 542.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 036.00 | 158 497.00 | 398 036.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 672.00 | 5 025.00 | 11 518.00 | 13 672.00 |
7B Total provisions for depreciation | 13 672.00 | 5 025.00 | 11 518.00 | 13 672.00 |
7C Grand total | 13 672.00 | 5 025.00 | 11 518.00 | 13 672.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 036.00 | 398 036.00 | 398 036.00 | |
8B Suppliers and Related Accounts | 95 472.00 | 95 472.00 | 95 472.00 | |
8D Social Security and Other Social Organizations | 48 276.00 | 48 276.00 | 48 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 758.00 | 101 758.00 | 101 758.00 | |
UT Other financial assets | 31 181.00 | 31 181.00 | 31 181.00 | |
VS Prepaid expenses | 472 195.00 | 472 195.00 | 472 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 643 542.00 | 643 542.00 | 643 542.00 | |
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