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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE INDUSTRIELLE CONDITIONNEMENT DE L AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CHAUDRONNERIE INDUSTRIELLE CONDITIONNEMENT DE L'AIR |
| Siren | 341752863 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 8095 |
| Management number | 1987B00209 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | 71 651.00 | |
AJ Other Intangible Assets | 20 373.00 | 20 373.00 | 20 373.00 | |
AR Technical installations, industrial equipment and tools | 128 596.00 | 112 118.00 | 16 478.00 | 128 596.00 |
AT Other tangible assets | 187 972.00 | 163 546.00 | 24 425.00 | 187 972.00 |
BH Other financial assets | 1 083.00 | 1 083.00 | 1 083.00 | |
BJ TOTAL (I) | 409 677.00 | 296 038.00 | 113 638.00 | 409 677.00 |
BL Raw materials, supplies | 24 679.00 | 24 679.00 | 24 679.00 | |
BN Goods in progress | 180 902.00 | 180 902.00 | 180 902.00 | |
BX Customers and related accounts | 419 899.00 | 6 032.00 | 413 867.00 | 419 899.00 |
BZ Other receivables | 5 229.00 | 5 229.00 | 5 229.00 | |
CF Cash and cash equivalents | 425 091.00 | 425 091.00 | 425 091.00 | |
CH Prepaid expenses | 6 413.00 | 6 413.00 | 6 413.00 | |
CJ TOTAL (II) | 1 062 215.00 | 6 032.00 | 1 056 183.00 | 1 062 215.00 |
CO Grand total (0 to V) | 1 471 892.00 | 302 070.00 | 1 169 821.00 | 1 471 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 675.00 | 71 675.00 | ||
DD Legal reserve (1) | 7 167.00 | 7 167.00 | ||
DG Other reserves | 426 473.00 | 426 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 640.00 | 67 640.00 | ||
DL TOTAL (I) | 572 956.00 | 572 956.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 715.00 | 16 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 165.00 | 14 165.00 | ||
DX Trade payables and related accounts | 226 595.00 | 226 595.00 | ||
DY Tax and social security liabilities | 131 515.00 | 131 515.00 | ||
EB Prepaid income (2) | 207 872.00 | 207 872.00 | ||
EC TOTAL (IV) | 596 865.00 | 596 865.00 | ||
EE Grand total (I to V) | 1 169 821.00 | 1 169 821.00 | ||
EG Accrued income and payables due within one year | 591 686.00 | 591 686.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 307.00 | ||
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