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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : SANIT CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-28 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-07 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | SANIT CHAUFFAGE |
| Siren | 389225558 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 1841 |
| Management number | 1992B02005 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 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 | 21 628.00 | 21 628.00 | 21 628.00 | |
AT Other tangible assets | 160 346.00 | 156 593.00 | 3 754.00 | 160 346.00 |
BH Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
BJ TOTAL (I) | 186 024.00 | 178 221.00 | 7 804.00 | 186 024.00 |
BL Raw materials, supplies | 114 738.00 | 114 738.00 | 114 738.00 | |
BX Customers and related accounts | 1 286 799.00 | 1 286 799.00 | 1 286 799.00 | |
BZ Other receivables | 106 593.00 | 106 593.00 | 106 593.00 | |
CF Cash and cash equivalents | 178 837.00 | 178 837.00 | 178 837.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 686 967.00 | 1 686 967.00 | 1 686 967.00 | |
CO Grand total (0 to V) | 1 872 991.00 | 178 221.00 | 1 694 770.00 | 1 872 991.00 |
| 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 | 892 000.00 | 840 000.00 | 892 000.00 | |
DH Retained earnings | 391.00 | 74.00 | 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 873.00 | 52 317.00 | 174 873.00 | |
DL TOTAL (I) | 1 075 649.00 | 900 776.00 | 1 075 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 478.00 | 4 478.00 | ||
DX Trade payables and related accounts | 314 123.00 | 286 311.00 | 314 123.00 | |
DY Tax and social security liabilities | 272 097.00 | 218 029.00 | 272 097.00 | |
EA Other liabilities | 28 424.00 | 32 068.00 | 28 424.00 | |
EC TOTAL (IV) | 619 121.00 | 536 408.00 | 619 121.00 | |
EE Grand total (I to V) | 1 694 770.00 | 1 437 184.00 | 1 694 770.00 | |
EG Accrued income and payables due within one year | 619 121.00 | 536 212.00 | 619 121.00 | |
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