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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : ECO CHAUFF CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | ECO CHAUFF CLIM |
| Siren | 794613489 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 226 |
| Management number | 2013B00689 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54220 Malzéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 301.00 | 5 301.00 | 5 301.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 8 866.00 | 6 681.00 | 2 185.00 | 8 866.00 |
AR Technical installations, industrial equipment and tools | 41 650.00 | 39 235.00 | 2 415.00 | 41 650.00 |
AT Other tangible assets | 111 377.00 | 74 786.00 | 36 591.00 | 111 377.00 |
BJ TOTAL (I) | 247 195.00 | 126 004.00 | 121 191.00 | 247 195.00 |
BL Raw materials, supplies | 29 415.00 | 29 415.00 | 29 415.00 | |
BX Customers and related accounts | 97 741.00 | 4 389.00 | 93 353.00 | 97 741.00 |
BZ Other receivables | 10 965.00 | 10 965.00 | 10 965.00 | |
CF Cash and cash equivalents | 242 705.00 | 242 705.00 | 242 705.00 | |
CH Prepaid expenses | 8 956.00 | 8 956.00 | 8 956.00 | |
CJ TOTAL (II) | 389 782.00 | 4 389.00 | 385 394.00 | 389 782.00 |
CO Grand total (0 to V) | 636 977.00 | 130 392.00 | 506 585.00 | 636 977.00 |
| 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 | |
DH Retained earnings | 183 852.00 | 160 387.00 | 183 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 123.00 | 36 465.00 | 43 123.00 | |
DL TOTAL (I) | 369 975.00 | 339 852.00 | 369 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 376.00 | 14 517.00 | 6 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 1 132.00 | 15 120.00 | |
DW Advances and down payments received on current orders | 13 308.00 | |||
DX Trade payables and related accounts | 32 833.00 | 41 016.00 | 32 833.00 | |
DY Tax and social security liabilities | 75 239.00 | 48 891.00 | 75 239.00 | |
EA Other liabilities | 7 042.00 | 5 077.00 | 7 042.00 | |
EC TOTAL (IV) | 136 610.00 | 123 941.00 | 136 610.00 | |
EE Grand total (I to V) | 506 585.00 | 463 793.00 | 506 585.00 | |
EG Accrued income and payables due within one year | 136 212.00 | 118 467.00 | 136 212.00 | |
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