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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : AMD CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| Name | AMD CHAUFFAGE |
| Siren | 498753433 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 1929 |
| Management number | 2007B40192 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 BAGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 758.00 | 3 385.00 | 373.00 | 3 758.00 |
AR Technical installations, industrial equipment and tools | 7 312.00 | 5 287.00 | 2 025.00 | 7 312.00 |
AT Other tangible assets | 182 794.00 | 128 653.00 | 54 141.00 | 182 794.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 199 465.00 | 137 325.00 | 62 140.00 | 199 465.00 |
BL Raw materials, supplies | 78 437.00 | 78 437.00 | 78 437.00 | |
BX Customers and related accounts | 40 329.00 | 40 329.00 | 40 329.00 | |
BZ Other receivables | 16 797.00 | 16 797.00 | 16 797.00 | |
CF Cash and cash equivalents | 293 495.00 | 293 495.00 | 293 495.00 | |
CH Prepaid expenses | 2 695.00 | 2 695.00 | 2 695.00 | |
CJ TOTAL (II) | 431 754.00 | 431 754.00 | 431 754.00 | |
CO Grand total (0 to V) | 631 218.00 | 137 325.00 | 493 894.00 | 631 218.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 295 008.00 | 275 251.00 | 295 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 685.00 | 59 757.00 | 33 685.00 | |
DL TOTAL (I) | 336 943.00 | 343 258.00 | 336 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 757.00 | 36 262.00 | 17 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 940.00 | 50 663.00 | 71 940.00 | |
DW Advances and down payments received on current orders | 600.00 | 3 091.00 | 600.00 | |
DX Trade payables and related accounts | 30 548.00 | 48 034.00 | 30 548.00 | |
DY Tax and social security liabilities | 35 607.00 | 47 498.00 | 35 607.00 | |
EA Other liabilities | 499.00 | 499.00 | ||
EC TOTAL (IV) | 156 951.00 | 185 547.00 | 156 951.00 | |
EE Grand total (I to V) | 493 894.00 | 528 805.00 | 493 894.00 | |
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