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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : ENERGIES PLOMBERIE CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | ENERGIES PLOMBERIE CHAUFFAGE SANITAIRE |
| Siren | 521897140 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20073 |
| Management number | 2013B01534 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 4 782.00 | 3 044.00 | 1 738.00 | 4 782.00 |
AT Other tangible assets | 25 378.00 | 20 672.00 | 4 706.00 | 25 378.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 32 560.00 | 24 316.00 | 8 244.00 | 32 560.00 |
BP Services in progress | ||||
BX Customers and related accounts | 248 842.00 | 10 091.00 | 238 751.00 | 248 842.00 |
BZ Other receivables | 28 806.00 | 28 806.00 | 28 806.00 | |
CD Marketable securities | 40 958.00 | 40 958.00 | 40 958.00 | |
CF Cash and cash equivalents | 300 556.00 | 300 556.00 | 300 556.00 | |
CH Prepaid expenses | 5 519.00 | 5 519.00 | 5 519.00 | |
CJ TOTAL (II) | 624 682.00 | 10 091.00 | 614 591.00 | 624 682.00 |
CO Grand total (0 to V) | 657 242.00 | 34 407.00 | 622 835.00 | 657 242.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 302 900.00 | 291 100.00 | 302 900.00 | |
DH Retained earnings | 30.00 | 41.00 | 30.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 608.00 | 46 789.00 | 32 608.00 | |
DL TOTAL (I) | 339 938.00 | 342 330.00 | 339 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 171.00 | 120 000.00 | 110 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 749.00 | 1 728.00 | |
DW Advances and down payments received on current orders | 2 075.00 | |||
DX Trade payables and related accounts | 45 013.00 | 37 622.00 | 45 013.00 | |
DY Tax and social security liabilities | 122 618.00 | 137 609.00 | 122 618.00 | |
EA Other liabilities | 3 366.00 | 15 754.00 | 3 366.00 | |
EC TOTAL (IV) | 282 897.00 | 314 809.00 | 282 897.00 | |
EE Grand total (I to V) | 622 835.00 | 657 139.00 | 622 835.00 | |
EG Accrued income and payables due within one year | 196 441.00 | 314 809.00 | 196 441.00 | |
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