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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CHAUFFAGE ET PLOMBERIE LANZUTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | CHAUFFAGE ET PLOMBERIE LANZUTTI |
| Siren | 430109066 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4249 |
| Management number | 2000B50033 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47700 Casteljaloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | 458.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 31 788.00 | 24 253.00 | 7 535.00 | 31 788.00 |
AT Other tangible assets | 14 160.00 | 9 203.00 | 4 957.00 | 14 160.00 |
BJ TOTAL (I) | 54 029.00 | 33 914.00 | 20 115.00 | 54 029.00 |
BL Raw materials, supplies | 62 000.00 | 62 000.00 | 62 000.00 | |
BP Services in progress | 56 000.00 | 56 000.00 | 56 000.00 | |
BX Customers and related accounts | 79 836.00 | 79 836.00 | 79 836.00 | |
BZ Other receivables | 39 982.00 | 39 982.00 | 39 982.00 | |
CF Cash and cash equivalents | 176 845.00 | 176 845.00 | 176 845.00 | |
CH Prepaid expenses | 10 145.00 | 10 145.00 | 10 145.00 | |
CJ TOTAL (II) | 424 809.00 | 424 809.00 | 424 809.00 | |
CO Grand total (0 to V) | 478 838.00 | 33 914.00 | 444 923.00 | 478 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 51 912.00 | 15 468.00 | 51 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 955.00 | 48 445.00 | 52 955.00 | |
DL TOTAL (I) | 225 630.00 | 184 675.00 | 225 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 278.00 | 70 151.00 | 59 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | |||
DX Trade payables and related accounts | 57 662.00 | 53 331.00 | 57 662.00 | |
DY Tax and social security liabilities | 56 612.00 | 14 330.00 | 56 612.00 | |
EA Other liabilities | 45 741.00 | 37 087.00 | 45 741.00 | |
EC TOTAL (IV) | 219 294.00 | 175 045.00 | 219 294.00 | |
EE Grand total (I to V) | 444 923.00 | 359 720.00 | 444 923.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 551.00 | 4 851.00 | 5 487.00 | 34 551.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 458.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 34 093.00 | 4 851.00 | 5 487.00 | 34 093.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 662.00 | 57 662.00 | 57 662.00 | |
8D Social Security and Other Social Organizations | 56 612.00 | 56 612.00 | 56 612.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 741.00 | 45 741.00 | 45 741.00 | |
VG Loans with a maturity of up to one year at origin | 59 279.00 | 11 430.00 | 46 340.00 | 59 279.00 |
VS Prepaid expenses | 129 863.00 | 129 863.00 | 129 863.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 863.00 | 129 863.00 | 46 340.00 | 129 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 294.00 | 171 445.00 | 46 340.00 | 219 294.00 |
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