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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LES CHAUFFAGISTES VERSAILLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | LES CHAUFFAGISTES VERSAILLAIS |
| Siren | 824471767 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16079 |
| Management number | 2016B05906 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 075.00 | 479.00 | 1 596.00 | 2 075.00 |
BJ TOTAL (I) | 2 075.00 | 479.00 | 1 596.00 | 2 075.00 |
BL Raw materials, supplies | 4 977.00 | 4 977.00 | 4 977.00 | |
BX Customers and related accounts | 44 874.00 | 44 874.00 | 44 874.00 | |
BZ Other receivables | 7 280.00 | 7 280.00 | 7 280.00 | |
CF Cash and cash equivalents | 12 437.00 | 12 437.00 | 12 437.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 69 730.00 | 69 730.00 | 69 730.00 | |
CO Grand total (0 to V) | 71 805.00 | 479.00 | 71 325.00 | 71 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -262.00 | -262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 432.00 | -262.00 | 49 432.00 | |
DL TOTAL (I) | 50 170.00 | 738.00 | 50 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 6 416.00 | 315.00 | 6 416.00 | |
DY Tax and social security liabilities | 14 708.00 | 2 775.00 | 14 708.00 | |
EB Prepaid income (2) | 13 875.00 | |||
EC TOTAL (IV) | 21 155.00 | 16 966.00 | 21 155.00 | |
EE Grand total (I to V) | 71 325.00 | 17 704.00 | 71 325.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 6 416.00 | 6 416.00 | 6 416.00 | |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | 28.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 708.00 | 14 708.00 | 14 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 316.00 | 52 316.00 | 52 316.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 155.00 | 21 155.00 | 21 155.00 | |
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