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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : REALISATIONS DE CHAUFFERIES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-06-30 | Complete |
| Name | REALISATIONS DE CHAUFFERIES INDUSTRIELLES |
| Siren | 331457663 |
| Closing | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 4430 |
| Management number | 2009B01862 |
| Activity code | 3320A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13540 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 258.00 | 874.00 | 2 385.00 | 3 258.00 |
AT Other tangible assets | 4 463.00 | 2 462.00 | 2 001.00 | 4 463.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 9 321.00 | 3 336.00 | 5 985.00 | 9 321.00 |
BL Raw materials, supplies | 74 530.00 | 74 530.00 | 74 530.00 | |
BT Goods | 12 395.00 | 12 395.00 | 12 395.00 | |
BX Customers and related accounts | 535 031.00 | 535 031.00 | 535 031.00 | |
BZ Other receivables | 105 431.00 | 105 431.00 | 105 431.00 | |
CF Cash and cash equivalents | 21 015.00 | 21 015.00 | 21 015.00 | |
CH Prepaid expenses | 17 621.00 | 17 621.00 | 17 621.00 | |
CJ TOTAL (II) | 766 024.00 | 766 024.00 | 766 024.00 | |
CO Grand total (0 to V) | 775 345.00 | 3 336.00 | 772 009.00 | 775 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 056.00 | 19 056.00 | 19 056.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 17 998.00 | 17 998.00 | 17 998.00 | |
DH Retained earnings | 115 434.00 | 86 677.00 | 115 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051.00 | 28 756.00 | 35 051.00 | |
DL TOTAL (I) | 191 350.00 | 156 299.00 | 191 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 877.00 | 91 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 545.00 | 143 545.00 | 123 545.00 | |
DX Trade payables and related accounts | 302 263.00 | 172 534.00 | 302 263.00 | |
DY Tax and social security liabilities | 62 974.00 | 38 523.00 | 62 974.00 | |
EA Other liabilities | 1 536.00 | |||
EC TOTAL (IV) | 580 659.00 | 356 137.00 | 580 659.00 | |
EE Grand total (I to V) | 772 009.00 | 512 436.00 | 772 009.00 | |
EG Accrued income and payables due within one year | 384 887.00 | 212 593.00 | 384 887.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 321.00 | 9 321.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | |||
I4 DECREASES Grand Total | 9 321.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 721.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721.00 | 7 721.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | 1 600.00 | ||
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