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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ALSACE TUYAUTERIE CHAUDRONNERIE CHAUFFAGE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | ALSACE TUYAUTERIE CHAUDRONNERIE CHAUFFAGE INDUSTRIEL |
| Siren | 484127931 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 186 |
| Management number | 2005B01630 |
| Activity code | 3311Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67540 Ostwald |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 635.00 | 1 635.00 | 1 635.00 | |
AP Buildings | 57 669.00 | 37 757.00 | 19 912.00 | 57 669.00 |
AR Technical installations, industrial equipment and tools | 131 001.00 | 64 070.00 | 66 932.00 | 131 001.00 |
AT Other tangible assets | 32 225.00 | 14 369.00 | 17 855.00 | 32 225.00 |
BH Other financial assets | 770.00 | 770.00 | 770.00 | |
BJ TOTAL (I) | 223 300.00 | 117 831.00 | 105 469.00 | 223 300.00 |
BL Raw materials, supplies | 6 508.00 | 6 508.00 | 6 508.00 | |
BR Intermediate and finished products | 1 541.00 | 1 541.00 | 1 541.00 | |
BX Customers and related accounts | 214 406.00 | 214 406.00 | 214 406.00 | |
BZ Other receivables | 7 404.00 | 7 404.00 | 7 404.00 | |
CF Cash and cash equivalents | 223 555.00 | 223 555.00 | 223 555.00 | |
CH Prepaid expenses | 3 722.00 | 3 722.00 | 3 722.00 | |
CJ TOTAL (II) | 457 136.00 | 457 136.00 | 457 136.00 | |
CO Grand total (0 to V) | 680 436.00 | 117 831.00 | 562 606.00 | 680 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 274 121.00 | 271 943.00 | 274 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 125.00 | 27 178.00 | 28 125.00 | |
DL TOTAL (I) | 335 246.00 | 332 121.00 | 335 246.00 | |
DQ Provisions for Expenses | 4 187.00 | 5 243.00 | 4 187.00 | |
DR TOTAL (IV) | 4 187.00 | 5 243.00 | 4 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 133.00 | 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 384.00 | 413.00 | |
DX Trade payables and related accounts | 84 540.00 | 84 248.00 | 84 540.00 | |
DY Tax and social security liabilities | 138 084.00 | 187 137.00 | 138 084.00 | |
EB Prepaid income (2) | 5 680.00 | |||
EC TOTAL (IV) | 223 172.00 | 277 582.00 | 223 172.00 | |
EE Grand total (I to V) | 562 606.00 | 614 946.00 | 562 606.00 | |
EG Accrued income and payables due within one year | 223 172.00 | 277 582.00 | 223 172.00 | |
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