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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CHAUFF-ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CHAUFF-ENERGIE |
| Siren | 794340877 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 641 |
| Management number | 2013B00224 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89250 GURGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 32 279.00 | 15 783.00 | 16 496.00 | 32 279.00 |
AT Other tangible assets | 59 325.00 | 38 061.00 | 21 264.00 | 59 325.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 94 683.00 | 53 844.00 | 40 839.00 | 94 683.00 |
BL Raw materials, supplies | 4 660.00 | 4 660.00 | 4 660.00 | |
BN Goods in progress | ||||
BT Goods | ||||
BV Advances and down payments on orders | 4 313.00 | 4 313.00 | 4 313.00 | |
BX Customers and related accounts | 87 528.00 | 87 528.00 | 87 528.00 | |
BZ Other receivables | 39 364.00 | 39 364.00 | 39 364.00 | |
CF Cash and cash equivalents | 437 194.00 | 437 194.00 | 437 194.00 | |
CH Prepaid expenses | 648.00 | 648.00 | 648.00 | |
CJ TOTAL (II) | 573 707.00 | 573 707.00 | 573 707.00 | |
CO Grand total (0 to V) | 668 390.00 | 53 844.00 | 614 546.00 | 668 390.00 |
CU Other investments | 178.00 | 178.00 | 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 256 261.00 | 216 664.00 | 256 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 363.00 | 39 596.00 | 113 363.00 | |
DL TOTAL (I) | 372 924.00 | 259 561.00 | 372 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 430.00 | 1 068.00 | |
DW Advances and down payments received on current orders | 90 412.00 | 90 412.00 | ||
DX Trade payables and related accounts | 58 434.00 | 19 779.00 | 58 434.00 | |
DY Tax and social security liabilities | 91 268.00 | 97 158.00 | 91 268.00 | |
EA Other liabilities | 440.00 | 109 802.00 | 440.00 | |
EC TOTAL (IV) | 241 622.00 | 227 174.00 | 241 622.00 | |
EE Grand total (I to V) | 614 546.00 | 486 735.00 | 614 546.00 | |
EG Accrued income and payables due within one year | 151 210.00 | 227 174.00 | 151 210.00 | |
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