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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : SOCIETE DE CALORIFUGE ET D'ECHAFAUDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2015-12-31 | Complete |
| 2017-10-18 | Public | 2013-12-31 | Complete |
| Name | SOCIETE DE CALORIFUGE ET D'ECHAFAUDAGE |
| Siren | 450995923 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 397 |
| Management number | 2004B02232 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 271.00 | 5 271.00 | 5 271.00 | |
AR Technical installations, industrial equipment and tools | 276 674.00 | 132 496.00 | 144 178.00 | 276 674.00 |
AT Other tangible assets | 60 450.00 | 28 290.00 | 32 160.00 | 60 450.00 |
BH Other financial assets | 13 690.00 | 13 690.00 | 13 690.00 | |
BJ TOTAL (I) | 356 085.00 | 166 057.00 | 190 028.00 | 356 085.00 |
BN Goods in progress | 164 843.00 | 164 843.00 | 164 843.00 | |
BX Customers and related accounts | 558 854.00 | 558 854.00 | 558 854.00 | |
BZ Other receivables | 65 179.00 | 65 179.00 | 65 179.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 791 383.00 | 791 383.00 | 791 383.00 | |
CH Prepaid expenses | 11 216.00 | 11 216.00 | 11 216.00 | |
CJ TOTAL (II) | 1 591 476.00 | 1 591 476.00 | 1 591 476.00 | |
CO Grand total (0 to V) | 1 947 561.00 | 166 057.00 | 1 781 504.00 | 1 947 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 625 764.00 | 558 598.00 | 625 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 915.00 | 67 167.00 | 237 915.00 | |
DL TOTAL (I) | 883 479.00 | 645 564.00 | 883 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 600.00 | 113 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DW Advances and down payments received on current orders | 166 739.00 | 22 623.00 | 166 739.00 | |
DX Trade payables and related accounts | 339 010.00 | 219 620.00 | 339 010.00 | |
DY Tax and social security liabilities | 173 363.00 | 128 184.00 | 173 363.00 | |
EA Other liabilities | 105 313.00 | 19 579.00 | 105 313.00 | |
EC TOTAL (IV) | 898 025.00 | 390 006.00 | 898 025.00 | |
EE Grand total (I to V) | 1 781 504.00 | 1 035 570.00 | 1 781 504.00 | |
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