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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : ARTISANAT CHAUFFAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-30 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-23 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | ARTISANAT CHAUFFAGE SERVICES |
| Siren | 448494724 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 1033 |
| Management number | 2003B00353 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45130 MEUNG-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 197.00 | 3 197.00 | 3 197.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 24 920.00 | 23 504.00 | 1 417.00 | 24 920.00 |
AT Other tangible assets | 143 550.00 | 128 554.00 | 14 995.00 | 143 550.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 172 782.00 | 155 255.00 | 17 527.00 | 172 782.00 |
BL Raw materials, supplies | 17 880.00 | 17 880.00 | 17 880.00 | |
BN Goods in progress | 19 515.00 | 19 515.00 | 19 515.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 125 949.00 | 5 815.00 | 120 134.00 | 125 949.00 |
BZ Other receivables | 37 795.00 | 37 795.00 | 37 795.00 | |
CF Cash and cash equivalents | 141 571.00 | 141 571.00 | 141 571.00 | |
CJ TOTAL (II) | 342 711.00 | 5 815.00 | 336 896.00 | 342 711.00 |
CO Grand total (0 to V) | 515 492.00 | 161 070.00 | 354 423.00 | 515 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 87 962.00 | 95 979.00 | 87 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 571.00 | 29 983.00 | 32 571.00 | |
DL TOTAL (I) | 128 783.00 | 134 212.00 | 128 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 763.00 | 60 000.00 | 58 763.00 | |
DX Trade payables and related accounts | 115 209.00 | 91 833.00 | 115 209.00 | |
DY Tax and social security liabilities | 38 263.00 | 31 901.00 | 38 263.00 | |
EA Other liabilities | 13 404.00 | 2 058.00 | 13 404.00 | |
EC TOTAL (IV) | 225 640.00 | 185 792.00 | 225 640.00 | |
EE Grand total (I to V) | 354 423.00 | 320 004.00 | 354 423.00 | |
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