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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ISO CHAUFF'CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | ISO CHAUFF'CONFORT |
| Siren | 798100814 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002742 |
| Management number | 2013B00528 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 4 070.00 | 4 070.00 | |
AH Goodwill | 19 700.00 | 19 700.00 | 19 700.00 | |
AR Technical installations, industrial equipment and tools | 14 086.00 | 6 824.00 | 7 262.00 | 14 086.00 |
AT Other tangible assets | 345 983.00 | 155 147.00 | 190 837.00 | 345 983.00 |
BF Loans | 315 000.00 | 315 000.00 | 315 000.00 | |
BH Other financial assets | 89 552.00 | 89 552.00 | 89 552.00 | |
BJ TOTAL (I) | 788 392.00 | 166 043.00 | 622 351.00 | 788 392.00 |
BN Goods in progress | 47 069.00 | 47 069.00 | 47 069.00 | |
BT Goods | 667 217.00 | 667 217.00 | 667 217.00 | |
BX Customers and related accounts | 558 068.00 | 558 068.00 | 558 068.00 | |
BZ Other receivables | 273 685.00 | 273 685.00 | 273 685.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 514 605.00 | 514 605.00 | 514 605.00 | |
CH Prepaid expenses | 34 518.00 | 34 518.00 | 34 518.00 | |
CJ TOTAL (II) | 2 095 362.00 | 2 095 362.00 | 2 095 362.00 | |
CO Grand total (0 to V) | 2 883 754.00 | 166 041.00 | 2 717 712.00 | 2 883 754.00 |
CP Shares due in less than one year | 404 552.00 | 404 552.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 159 146.00 | 148 579.00 | 159 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 969.00 | 109 145.00 | 507 969.00 | |
DL TOTAL (I) | 722 115.00 | 312 724.00 | 722 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 174 822.00 | 1 296 821.00 | 1 174 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | 470.00 | |
DX Trade payables and related accounts | 332 174.00 | 254 996.00 | 332 174.00 | |
DY Tax and social security liabilities | 487 480.00 | 324 419.00 | 487 480.00 | |
EA Other liabilities | 652.00 | 652.00 | ||
EC TOTAL (IV) | 1 995 597.00 | 1 876 706.00 | 1 995 597.00 | |
EE Grand total (I to V) | 2 717 712.00 | 2 189 430.00 | 2 717 712.00 | |
EG Accrued income and payables due within one year | 1 685 598.00 | 1 495 635.00 | 1 685 598.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | ||
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