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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE |
| Siren | 403549249 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 5908 |
| Management number | 1996B00035 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68840 Pulversheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 571 400.00 | 261 718.00 | 309 683.00 | 571 400.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 571 535.00 | 261 837.00 | 309 698.00 | 571 535.00 |
050 Raw materials, supplies, in progress | 5 240.00 | 5 240.00 | 5 240.00 | |
068 Receivables – Trade and related accounts | 76 475.00 | 76 475.00 | 76 475.00 | |
072 Receivables – Other | 30 702.00 | 30 702.00 | 30 702.00 | |
084 Cash | 124 138.00 | 124 138.00 | 124 138.00 | |
092 Prepaid expenses | 2 279.00 | 2 279.00 | 2 279.00 | |
096 Total Current Assets + Prepaid Expenses | 238 833.00 | 238 833.00 | 238 833.00 | |
110 Total Assets | 810 368.00 | 261 837.00 | 548 531.00 | 810 368.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 217 638.00 | |||
136 Profit for the Year | 65 984.00 | |||
142 Total Equity - Total I | 347 422.00 | |||
156 Loans and similar debts | 87 261.00 | |||
166 Suppliers and related accounts | 50 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 896.00 | |||
172 Other debts | 63 312.00 | |||
176 Total debts | 201 110.00 | |||
180 Liabilities Total | 548 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 500.00 | |||
195 Of which payables due in more than one year | 54 596.00 | |||
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