Grow your business safely with A L EAU CHAUFFAGE
All the information you need about A L EAU CHAUFFAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
A L EAU CHAUFFAGE >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : A L EAU CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Partially confidential | 2016-06-30 | Simplified |
| Name | A L EAU CHAUFFAGE |
| Siren | 798614681 |
| Closing | 2016-06-30 |
| Registry code | 2801 |
| Registration number | 353 |
| Management number | 2013B00890 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | dont export et livraisons215 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 785.00 | 2 785.00 | 2 785.00 | |
028 Tangible Assets | 17 267.00 | 8 533.00 | 8 734.00 | 17 267.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 20 067.00 | 11 318.00 | 8 749.00 | 20 067.00 |
050 Raw materials, supplies, in progress | 15 419.00 | 15 419.00 | 15 419.00 | |
068 Receivables – Trade and related accounts | 3 933.00 | 3 933.00 | 3 933.00 | |
072 Receivables – Other | 12 209.00 | 12 209.00 | 12 209.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 8 419.00 | 8 419.00 | 8 419.00 | |
092 Prepaid expenses | 2 950.00 | 2 950.00 | 2 950.00 | |
096 Total Current Assets + Prepaid Expenses | 52 932.00 | 52 932.00 | 52 932.00 | |
110 Total Assets | 73 000.00 | 11 318.00 | 61 682.00 | 73 000.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 5 957.00 | |||
136 Profit for the Year | 1 723.00 | |||
142 Total Equity - Total I | 12 080.00 | |||
156 Loans and similar debts | 10 093.00 | |||
164 Advances and down payments received on current orders | 7 984.00 | |||
166 Suppliers and related accounts | 22 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 300.00 | |||
172 Other debts | 8 673.00 | |||
176 Total debts | 49 601.00 | |||
180 Liabilities Total | 61 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
195 Of which payables due in more than one year | 6 088.00 | |||
all companies in France
Complete and comprehensive database.
