Grow your business safely with ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES
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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-26 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | ALSACE CST - CHAUDRONNERIE SERRURERIE TUYAUTERIES |
| Siren | 539233346 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 11464 |
| Management number | 2012B00069 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 DANNEMARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 766.00 | 2 766.00 | 2 766.00 | |
AR Technical installations, industrial equipment and tools | 267 248.00 | 253 046.00 | 14 202.00 | 267 248.00 |
AT Other tangible assets | 253 803.00 | 185 926.00 | 67 877.00 | 253 803.00 |
BH Other financial assets | 12 504.00 | 12 504.00 | 12 504.00 | |
BJ TOTAL (I) | 536 320.00 | 441 738.00 | 94 582.00 | 536 320.00 |
BL Raw materials, supplies | 53 011.00 | 53 011.00 | 53 011.00 | |
BV Advances and down payments on orders | 5 400.00 | 5 400.00 | 5 400.00 | |
BX Customers and related accounts | 502 778.00 | 502 778.00 | 502 778.00 | |
BZ Other receivables | 276 668.00 | 276 668.00 | 276 668.00 | |
CF Cash and cash equivalents | 579 056.00 | 579 056.00 | 579 056.00 | |
CH Prepaid expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
CJ TOTAL (II) | 1 418 812.00 | 1 418 812.00 | 1 418 812.00 | |
CO Grand total (0 to V) | 1 955 131.00 | 441 738.00 | 1 513 394.00 | 1 955 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 466 959.00 | 466 959.00 | 466 959.00 | |
DH Retained earnings | 167 938.00 | 601.00 | 167 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 637.00 | 258 337.00 | -172 637.00 | |
DL TOTAL (I) | 605 260.00 | 868 896.00 | 605 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 254.00 | 293 882.00 | 276 254.00 | |
DX Trade payables and related accounts | 369 488.00 | 225 989.00 | 369 488.00 | |
DY Tax and social security liabilities | 262 392.00 | 373 612.00 | 262 392.00 | |
EC TOTAL (IV) | 908 134.00 | 893 482.00 | 908 134.00 | |
EE Grand total (I to V) | 1 513 394.00 | 1 762 379.00 | 1 513 394.00 | |
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