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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LA MAISON DU CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-06-30 | Simplified |
| 2019-12-10 | Partially confidential | 2018-06-30 | Simplified |
| Name | LA MAISON DU CHAUFFAGE |
| Siren | 451523856 |
| Closing | 2020-06-30 |
| Registry code | 1203 |
| Registration number | 6503 |
| Management number | 2004B00010 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 3 171.00 | 327.00 | 3 497.00 |
AP Buildings | 5 830.00 | 1 785.00 | 4 045.00 | 5 830.00 |
AR Technical installations, industrial equipment and tools | 14 167.00 | 7 983.00 | 6 184.00 | 14 167.00 |
AT Other tangible assets | 89 590.00 | 36 770.00 | 52 820.00 | 89 590.00 |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 117 979.00 | 49 709.00 | 68 270.00 | 117 979.00 |
BL Raw materials, supplies | 61 626.00 | 12 885.00 | 48 741.00 | 61 626.00 |
BX Customers and related accounts | 56 598.00 | 1 210.00 | 55 388.00 | 56 598.00 |
BZ Other receivables | 21 447.00 | 21 447.00 | 21 447.00 | |
CF Cash and cash equivalents | 117 882.00 | 117 882.00 | 117 882.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 257 667.00 | 14 096.00 | 243 571.00 | 257 667.00 |
CO Grand total (0 to V) | 375 645.00 | 63 804.00 | 311 841.00 | 375 645.00 |
CU Other investments | 4 768.00 | 4 768.00 | 4 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 400.00 | 106 400.00 | ||
DD Legal reserve (1) | 10 640.00 | 10 640.00 | ||
DG Other reserves | 38 045.00 | 38 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 389.00 | 32 389.00 | ||
DL TOTAL (I) | 187 473.00 | 187 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 597.00 | 41 597.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | ||
DW Advances and down payments received on current orders | 6 200.00 | 6 200.00 | ||
DX Trade payables and related accounts | 47 576.00 | 47 576.00 | ||
DY Tax and social security liabilities | 28 207.00 | 28 207.00 | ||
EA Other liabilities | 113.00 | 113.00 | ||
EC TOTAL (IV) | 124 368.00 | 124 368.00 | ||
EE Grand total (I to V) | 311 841.00 | 311 841.00 | ||
EG Accrued income and payables due within one year | 98 071.00 | 98 071.00 | ||
EI Including equity loans | 675.00 | 675.00 | ||
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