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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : CHAUFFAGE CONFORT DU SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| Name | CHAUFFAGE CONFORT DU SUD-OUEST |
| Siren | 392261426 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 7243 |
| Management number | 1993B01356 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 664.00 | 753.00 | 911.00 | 1 664.00 |
AH Goodwill | 19 971.00 | 19 971.00 | 19 971.00 | |
AR Technical installations, industrial equipment and tools | 9 554.00 | 7 721.00 | 1 833.00 | 9 554.00 |
AT Other tangible assets | 35 181.00 | 26 995.00 | 8 186.00 | 35 181.00 |
BH Other financial assets | 2 328.00 | 2 328.00 | 2 328.00 | |
BJ TOTAL (I) | 68 698.00 | 35 469.00 | 33 229.00 | 68 698.00 |
BL Raw materials, supplies | 2 811.00 | 2 811.00 | 2 811.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 136 375.00 | 136 375.00 | 136 375.00 | |
BZ Other receivables | 33 255.00 | 33 255.00 | 33 255.00 | |
CD Marketable securities | 503 075.00 | 503 075.00 | 503 075.00 | |
CF Cash and cash equivalents | 138 226.00 | 138 226.00 | 138 226.00 | |
CH Prepaid expenses | 8 257.00 | 8 257.00 | 8 257.00 | |
CJ TOTAL (II) | 823 698.00 | 823 698.00 | 823 698.00 | |
CO Grand total (0 to V) | 892 396.00 | 35 469.00 | 856 927.00 | 892 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 392.00 | 24 392.00 | 24 392.00 | |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | 2 439.00 | |
DG Other reserves | 387 240.00 | 398 175.00 | 387 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 500.00 | 139 065.00 | 167 500.00 | |
DL TOTAL (I) | 581 571.00 | 564 071.00 | 581 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | 6 742.00 | 1 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DW Advances and down payments received on current orders | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 120 970.00 | 56 766.00 | 120 970.00 | |
DY Tax and social security liabilities | 73 737.00 | 140 021.00 | 73 737.00 | |
EA Other liabilities | 509.00 | 509.00 | ||
EB Prepaid income (2) | 78 288.00 | 78 288.00 | ||
EC TOTAL (IV) | 275 356.00 | 203 530.00 | 275 356.00 | |
EE Grand total (I to V) | 856 927.00 | 767 600.00 | 856 927.00 | |
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