Grow your business safely with ESPACE PLOMBERIE CHAUFFAGE
All the information you need about ESPACE PLOMBERIE CHAUFFAGE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE PLOMBERIE CHAUFFAGE >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : ESPACE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE PLOMBERIE CHAUFFAGE |
| Siren | 378839781 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1674 |
| Management number | 1990B00207 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Afa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AP Buildings | 14 509.00 | 2 015.00 | 12 493.00 | 14 509.00 |
AR Technical installations, industrial equipment and tools | 29 370.00 | 26 003.00 | 3 367.00 | 29 370.00 |
AT Other tangible assets | 101 246.00 | 74 872.00 | 26 373.00 | 101 246.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 14 208.00 | 14 208.00 | 14 208.00 | |
BJ TOTAL (I) | 160 339.00 | 103 880.00 | 56 458.00 | 160 339.00 |
BL Raw materials, supplies | 20 420.00 | 20 420.00 | 20 420.00 | |
BN Goods in progress | 11 560.00 | 11 560.00 | 11 560.00 | |
BV Advances and down payments on orders | 2 494.00 | 2 494.00 | 2 494.00 | |
BX Customers and related accounts | 885 940.00 | 885 940.00 | 885 940.00 | |
BZ Other receivables | 75 816.00 | 75 816.00 | 75 816.00 | |
CF Cash and cash equivalents | 965 846.00 | 965 846.00 | 965 846.00 | |
CJ TOTAL (II) | 1 962 078.00 | 1 962 078.00 | 1 962 078.00 | |
CO Grand total (0 to V) | 2 122 417.00 | 103 880.00 | 2 018 536.00 | 2 122 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 286.00 | 2 286.00 | ||
DE Statutory or contractual reserves | 33 353.00 | 33 353.00 | ||
DH Retained earnings | 675 834.00 | 675 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 587.00 | 39 587.00 | ||
DL TOTAL (I) | 773 928.00 | 773 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 430 610.00 | 430 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 1 816.00 | ||
DX Trade payables and related accounts | 597 936.00 | 597 936.00 | ||
DY Tax and social security liabilities | 122 462.00 | 122 462.00 | ||
EA Other liabilities | 91 781.00 | 91 781.00 | ||
EC TOTAL (IV) | 1 244 608.00 | 1 244 608.00 | ||
EE Grand total (I to V) | 2 018 536.00 | 2 018 536.00 | ||
EG Accrued income and payables due within one year | 820 871.00 | 820 871.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 873.00 | 6 873.00 | ||
all companies in France
Complete and comprehensive database.
