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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : COMPAGNIE EUROPEENNE DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-03-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-03-31 | Complete |
| Name | COMPAGNIE EUROPEENNE DE CHAUFFAGE |
| Siren | 491047361 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 1620 |
| Management number | 2016B00644 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41300 SALBRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 241.00 | 10 241.00 | 10 241.00 | |
AJ Other Intangible Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
AR Technical installations, industrial equipment and tools | 21 579.00 | 15 837.00 | 5 742.00 | 21 579.00 |
AT Other tangible assets | 101 955.00 | 59 701.00 | 42 254.00 | 101 955.00 |
BF Loans | 39 383.00 | 39 383.00 | 39 383.00 | |
BH Other financial assets | 8 900.00 | 8 900.00 | 8 900.00 | |
BJ TOTAL (I) | 185 908.00 | 89 630.00 | 96 279.00 | 185 908.00 |
BL Raw materials, supplies | 11.00 | 11.00 | 11.00 | |
BN Goods in progress | 15 250.00 | 15 250.00 | 15 250.00 | |
BT Goods | 310 751.00 | 310 751.00 | 310 751.00 | |
BV Advances and down payments on orders | 451.00 | 451.00 | 451.00 | |
BX Customers and related accounts | 84 611.00 | 8 367.00 | 76 244.00 | 84 611.00 |
BZ Other receivables | 33 863.00 | 33 863.00 | 33 863.00 | |
CF Cash and cash equivalents | 2 115.00 | 2 115.00 | 2 115.00 | |
CH Prepaid expenses | 3 455.00 | 3 455.00 | 3 455.00 | |
CJ TOTAL (II) | 434 795.00 | 8 367.00 | 426 428.00 | 434 795.00 |
CO Grand total (0 to V) | 620 703.00 | 97 997.00 | 522 706.00 | 620 703.00 |
CR Shares due in more than one year | 1 093.00 | 1 093.00 | ||
CW Deferred expenses or loan issuance costs | 1 597.00 | 1 597.00 | 1 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 680.00 | 680.00 | ||
DH Retained earnings | -82 308.00 | -82 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | 23 647.00 | ||
DL TOTAL (I) | 242 019.00 | 242 019.00 | ||
DP Provisions for Risks | 9 000.00 | 9 000.00 | ||
DR TOTAL (IV) | 9 000.00 | 9 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 030.00 | 31 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 922.00 | 118 922.00 | ||
DW Advances and down payments received on current orders | 228.00 | 228.00 | ||
DX Trade payables and related accounts | 106 192.00 | 106 192.00 | ||
DY Tax and social security liabilities | 12 314.00 | 12 314.00 | ||
DZ Fixed asset liabilities and related accounts | 240.00 | 240.00 | ||
EA Other liabilities | 2 989.00 | 2 989.00 | ||
EC TOTAL (IV) | 271 687.00 | 271 687.00 | ||
EE Grand total (I to V) | 522 706.00 | 522 706.00 | ||
EG Accrued income and payables due within one year | 271 687.00 | 271 687.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 030.00 | 31 030.00 | ||
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