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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SANITAIRE CHAUFFAGE COTE D EMERAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SANITAIRE CHAUFFAGE COTE D'EMERAUDE |
| Siren | 493587083 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 1927 |
| Management number | 2007B00009 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35780 La Richardais |
| 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 | 8 441.00 | 6 765.00 | 1 676.00 | 8 441.00 |
AT Other tangible assets | 29 944.00 | 27 847.00 | 2 098.00 | 29 944.00 |
BD Other fixed assets | 2 540.00 | 2 540.00 | 2 540.00 | |
BH Other financial assets | 313.00 | 313.00 | 313.00 | |
BJ TOTAL (I) | 41 238.00 | 34 612.00 | 6 627.00 | 41 238.00 |
BL Raw materials, supplies | 35 164.00 | 35 164.00 | 35 164.00 | |
BN Goods in progress | 32 868.00 | 32 868.00 | 32 868.00 | |
BX Customers and related accounts | 229 669.00 | 229 669.00 | 229 669.00 | |
BZ Other receivables | 26 980.00 | 26 980.00 | 26 980.00 | |
CD Marketable securities | 321 946.00 | 321 946.00 | 321 946.00 | |
CF Cash and cash equivalents | 134 257.00 | 134 257.00 | 134 257.00 | |
CH Prepaid expenses | 6 259.00 | 6 259.00 | 6 259.00 | |
CJ TOTAL (II) | 787 143.00 | 787 143.00 | 787 143.00 | |
CO Grand total (0 to V) | 828 382.00 | 34 612.00 | 793 770.00 | 828 382.00 |
CP Shares due in less than one year | 313.00 | 313.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 425 266.00 | 412 058.00 | 425 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 040.00 | 13 208.00 | 12 040.00 | |
DL TOTAL (I) | 481 306.00 | 469 266.00 | 481 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 132.00 | 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 779.00 | 7 068.00 | 8 779.00 | |
DX Trade payables and related accounts | 74 310.00 | 83 561.00 | 74 310.00 | |
DY Tax and social security liabilities | 66 876.00 | 66 794.00 | 66 876.00 | |
EA Other liabilities | 162 191.00 | 96 552.00 | 162 191.00 | |
EB Prepaid income (2) | 180.00 | 180.00 | ||
EC TOTAL (IV) | 312 464.00 | 254 106.00 | 312 464.00 | |
EE Grand total (I to V) | 793 770.00 | 723 372.00 | 793 770.00 | |
EI Including equity loans | 8 779.00 | 8 779.00 | ||
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