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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SANTOS PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | SANTOS PLOMBERIE CHAUFFAGE |
| Siren | 528054000 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 3800 |
| Management number | 2010B03362 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 2 239.00 | 2 239.00 | |
AP Buildings | 7 736.00 | 676.00 | 7 059.00 | 7 736.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 1 749.00 | 1 740.00 | 3 490.00 |
AT Other tangible assets | 76 759.00 | 51 255.00 | 25 504.00 | 76 759.00 |
BH Other financial assets | 1 165.00 | 1 165.00 | 1 165.00 | |
BJ TOTAL (I) | 141 455.00 | 55 922.00 | 85 533.00 | 141 455.00 |
BL Raw materials, supplies | 7 800.00 | 7 800.00 | 7 800.00 | |
BN Goods in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 66 158.00 | 66 158.00 | 66 158.00 | |
BZ Other receivables | 5 558.00 | 5 558.00 | 5 558.00 | |
CF Cash and cash equivalents | 142 621.00 | 142 621.00 | 142 621.00 | |
CH Prepaid expenses | 872.00 | 872.00 | 872.00 | |
CJ TOTAL (II) | 226 510.00 | 226 510.00 | 226 510.00 | |
CO Grand total (0 to V) | 367 965.00 | 55 922.00 | 312 043.00 | 367 965.00 |
CU Other investments | 50 064.00 | 50 064.00 | 50 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 500.00 | 53 500.00 | 53 500.00 | |
DD Legal reserve (1) | 5 350.00 | 350.00 | 5 350.00 | |
DG Other reserves | 125 464.00 | 97 391.00 | 125 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 389.00 | 92 072.00 | 40 389.00 | |
DL TOTAL (I) | 224 703.00 | 243 314.00 | 224 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 587.00 | 47 124.00 | 32 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 5 975.00 | 2 902.00 | |
DW Advances and down payments received on current orders | 78 844.00 | |||
DX Trade payables and related accounts | 13 555.00 | 18 572.00 | 13 555.00 | |
DY Tax and social security liabilities | 36 457.00 | 52 114.00 | 36 457.00 | |
EA Other liabilities | 1 837.00 | 19 172.00 | 1 837.00 | |
EC TOTAL (IV) | 87 339.00 | 221 803.00 | 87 339.00 | |
EE Grand total (I to V) | 312 043.00 | 465 118.00 | 312 043.00 | |
EG Accrued income and payables due within one year | 69 431.00 | 189 242.00 | 69 431.00 | |
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