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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : CHAUFFAGE PLOMBERIE CHARMETANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Simplified |
| 2018-01-09 | Public | 2017-03-31 | Complete |
| Name | CHAUFFAGE PLOMBERIE CHARMETANT |
| Siren | 440401990 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 14939 |
| Management number | 2001B00796 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01160 Priay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 225.00 | 939.00 | 1 286.00 | 2 225.00 |
028 Tangible Assets | 187 428.00 | 138 783.00 | 48 644.00 | 187 428.00 |
040 Financial Assets | 19 715.00 | 19 715.00 | 19 715.00 | |
044 Total Fixed Assets | 209 367.00 | 139 723.00 | 69 644.00 | 209 367.00 |
050 Raw materials, supplies, in progress | 19 167.00 | 19 167.00 | 19 167.00 | |
068 Receivables – Trade and related accounts | 121 041.00 | 121 041.00 | 121 041.00 | |
072 Receivables – Other | 6 576.00 | 6 576.00 | 6 576.00 | |
084 Cash | 205 151.00 | 205 151.00 | 205 151.00 | |
096 Total Current Assets + Prepaid Expenses | 351 936.00 | 351 936.00 | 351 936.00 | |
110 Total Assets | 561 303.00 | 139 723.00 | 421 580.00 | 561 303.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 3 825.00 | |||
132 Other Reserves | 16 656.00 | |||
136 Profit for the Year | 25 059.00 | |||
142 Total Equity - Total I | 153 540.00 | |||
156 Loans and similar debts | 24 235.00 | |||
164 Advances and down payments received on current orders | 62 453.00 | |||
166 Suppliers and related accounts | 46 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 166.00 | |||
172 Other debts | 134 678.00 | |||
176 Total debts | 268 040.00 | |||
180 Liabilities Total | 421 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 034.00 | |||
195 Of which payables due in more than one year | 13 709.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 225.00 | 2 225.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 820.00 | 5 820.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 050.00 | 4 050.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 953.00 | 21 953.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 984.00 | 1 984.00 | ||
490 Total Fixed Assets (Gross Value) | 174 830.00 | 174 830.00 | ||
492 Total Fixed Assets (Increases) | 36 033.00 | 36 033.00 | ||
494 Total Fixed Assets (Decreases) | 1 497.00 | 1 497.00 | ||
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