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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : PLOMBERIE FLUIDES CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-11-23 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | PLOMBERIE FLUIDES CHAUFFAGE |
| Siren | 488775552 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 1443 |
| Management number | 2006B00252 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54550 Bainville-sur-Madon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 281.00 | |||
AT Other tangible assets | 27 247.00 | |||
BH Other financial assets | 17 500.00 | |||
BJ TOTAL (I) | 47 029.00 | |||
BT Goods | 311.00 | |||
BX Customers and related accounts | 139 675.00 | |||
BZ Other receivables | 1 381.00 | |||
CD Marketable securities | 40 620.00 | |||
CF Cash and cash equivalents | 299 267.00 | |||
CJ TOTAL (II) | 481 255.00 | |||
CO Grand total (0 to V) | 528 285.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 216 479.00 | 211 154.00 | 216 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 219.00 | 5 325.00 | 54 219.00 | |
DL TOTAL (I) | 277 299.00 | 223 079.00 | 277 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 387.00 | 18 884.00 | 13 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 3 255.00 | 2 849.00 | |
DX Trade payables and related accounts | 106 444.00 | 110 284.00 | 106 444.00 | |
DY Tax and social security liabilities | 128 304.00 | 110 689.00 | 128 304.00 | |
EC TOTAL (IV) | 250 985.00 | 243 113.00 | 250 985.00 | |
EE Grand total (I to V) | 528 285.00 | 466 193.00 | 528 285.00 | |
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