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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : CHAUFFAGE CLIMATISATION POMPE A CHALEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | CHAUFFAGE CLIMATISATION POMPE A CHALEUR |
| Siren | 800688178 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 34977 |
| Management number | 2014B04638 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 651.00 | 651.00 | 651.00 | |
AT Other tangible assets | 15 409.00 | 2 645.00 | 12 764.00 | 15 409.00 |
BJ TOTAL (I) | 16 060.00 | 3 296.00 | 12 764.00 | 16 060.00 |
BL Raw materials, supplies | 2 611.00 | 2 611.00 | 2 611.00 | |
BN Goods in progress | 22 002.00 | 22 002.00 | 22 002.00 | |
BX Customers and related accounts | 79 027.00 | 11 451.00 | 67 577.00 | 79 027.00 |
BZ Other receivables | 17 612.00 | 17 612.00 | 17 612.00 | |
CF Cash and cash equivalents | 237 678.00 | 237 678.00 | 237 678.00 | |
CH Prepaid expenses | 4 080.00 | 4 080.00 | 4 080.00 | |
CJ TOTAL (II) | 363 010.00 | 11 451.00 | 351 560.00 | 363 010.00 |
CO Grand total (0 to V) | 379 070.00 | 14 747.00 | 364 324.00 | 379 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 149 772.00 | 149 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 888.00 | 78 888.00 | ||
DL TOTAL (I) | 236 910.00 | 236 910.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 582.00 | 26 582.00 | ||
DW Advances and down payments received on current orders | 1 017.00 | 1 017.00 | ||
DX Trade payables and related accounts | 18 119.00 | 18 119.00 | ||
DY Tax and social security liabilities | 81 129.00 | 81 129.00 | ||
EA Other liabilities | 568.00 | 568.00 | ||
EC TOTAL (IV) | 127 414.00 | 127 414.00 | ||
EE Grand total (I to V) | 364 324.00 | 364 324.00 | ||
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