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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : CHAUFFAGE CENTRAL SANITAIRE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CHAUFFAGE CENTRAL SANITAIRE SERVICES |
| Siren | 501020168 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2792 |
| Management number | 2007B70106 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Villiers-en-Lieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 084.00 | 5 084.00 | 5 084.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 31 419.00 | 28 762.00 | 2 657.00 | 31 419.00 |
AT Other tangible assets | 99 053.00 | 85 530.00 | 13 523.00 | 99 053.00 |
BH Other financial assets | 6 110.00 | 6 110.00 | 6 110.00 | |
BJ TOTAL (I) | 153 667.00 | 119 377.00 | 34 290.00 | 153 667.00 |
BL Raw materials, supplies | 27 236.00 | 27 236.00 | 27 236.00 | |
BN Goods in progress | 26 709.00 | 26 709.00 | 26 709.00 | |
BX Customers and related accounts | 553 308.00 | 553 308.00 | 553 308.00 | |
BZ Other receivables | 4 471.00 | 4 471.00 | 4 471.00 | |
CF Cash and cash equivalents | 990 893.00 | 990 893.00 | 990 893.00 | |
CH Prepaid expenses | 14 206.00 | 14 206.00 | 14 206.00 | |
CJ TOTAL (II) | 1 616 823.00 | 1 616 823.00 | 1 616 823.00 | |
CO Grand total (0 to V) | 1 770 489.00 | 119 377.00 | 1 651 113.00 | 1 770 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 7 451.00 | 7 451.00 | 7 451.00 | |
DH Retained earnings | 469 000.00 | 296 790.00 | 469 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 144.00 | 372 210.00 | 401 144.00 | |
DL TOTAL (I) | 894 096.00 | 692 951.00 | 894 096.00 | |
DP Provisions for Risks | 12 048.00 | 12 048.00 | 12 048.00 | |
DR TOTAL (IV) | 12 048.00 | 12 048.00 | 12 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 336.00 | 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 954.00 | 200 000.00 | 332 954.00 | |
DX Trade payables and related accounts | 218 651.00 | 169 284.00 | 218 651.00 | |
DY Tax and social security liabilities | 184 083.00 | 267 912.00 | 184 083.00 | |
EA Other liabilities | 8 969.00 | 1 104.00 | 8 969.00 | |
EC TOTAL (IV) | 744 969.00 | 638 635.00 | 744 969.00 | |
EE Grand total (I to V) | 1 651 113.00 | 1 343 635.00 | 1 651 113.00 | |
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