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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CHAUDRONNERIE TOLERIE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CHAUDRONNERIE TOLERIE SERRURERIE |
| Siren | 444420178 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 2763 |
| Management number | 2002B02435 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91280 SAINT-PIERRE-DU-PERRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 66 300.00 | 24 231.00 | 42 069.00 | 66 300.00 |
BH Other financial assets | 18 350.00 | 18 350.00 | 18 350.00 | |
BJ TOTAL (I) | 84 650.00 | 24 231.00 | 60 419.00 | 84 650.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 184 771.00 | 184 771.00 | 184 771.00 | |
BZ Other receivables | 247 632.00 | 247 632.00 | 247 632.00 | |
CF Cash and cash equivalents | 977 203.00 | 977 203.00 | 977 203.00 | |
CJ TOTAL (II) | 1 409 606.00 | 1 409 606.00 | 1 409 606.00 | |
CO Grand total (0 to V) | 1 494 256.00 | 24 231.00 | 1 470 025.00 | 1 494 256.00 |
CP Shares due in less than one year | 18 350.00 | 18 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 669 020.00 | 697 740.00 | 669 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 086.00 | 5 280.00 | 256 086.00 | |
DL TOTAL (I) | 941 606.00 | 719 520.00 | 941 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 426 809.00 | 366 419.00 | 426 809.00 | |
DX Trade payables and related accounts | 54 683.00 | 38 500.00 | 54 683.00 | |
DY Tax and social security liabilities | 46 927.00 | 64 050.00 | 46 927.00 | |
EC TOTAL (IV) | 528 419.00 | 468 970.00 | 528 419.00 | |
EE Grand total (I to V) | 1 470 025.00 | 1 188 490.00 | 1 470 025.00 | |
EG Accrued income and payables due within one year | 528 419.00 | 468 970.00 | 528 419.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 809.00 | 426 809.00 | 426 809.00 | |
8B Suppliers and Related Accounts | 54 683.00 | 54 683.00 | 54 683.00 | |
8D Social Security and Other Social Organizations | 46 927.00 | 46 927.00 | 46 927.00 | |
UT Other financial assets | 18 350.00 | 18 350.00 | 18 350.00 | |
VS Prepaid expenses | 432 403.00 | 432 403.00 | 432 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 753.00 | 432 403.00 | 18 350.00 | 450 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 419.00 | 528 419.00 | 528 419.00 | |
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