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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : CHAUFFAGE DU CONTYNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Simplified |
| 2020-07-07 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| Name | CHAUFFAGE DU CONTYNOIS |
| Siren | 830310538 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2021/008909 |
| Management number | 2017B00512 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80160 CONTY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
014 Intangible Assets - Other | 400.00 | 1.00 | 399.00 | 400.00 |
028 Tangible Assets | 9 539.00 | 6 648.00 | 2 891.00 | 9 539.00 |
044 Total Fixed Assets | 10 439.00 | 6 649.00 | 3 790.00 | 10 439.00 |
050 Raw materials, supplies, in progress | 19 387.00 | 19 387.00 | 19 387.00 | |
068 Receivables – Trade and related accounts | 17 421.00 | 17 421.00 | 17 421.00 | |
072 Receivables – Other | 10 040.00 | 10 040.00 | 10 040.00 | |
084 Cash | 35 807.00 | 35 807.00 | 35 807.00 | |
092 Prepaid expenses | 3 369.00 | 3 369.00 | 3 369.00 | |
096 Total Current Assets + Prepaid Expenses | 86 025.00 | 86 025.00 | 86 025.00 | |
110 Total Assets | 96 464.00 | 6 649.00 | 89 815.00 | 96 464.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 520.00 | |||
136 Profit for the Year | 1 628.00 | |||
142 Total Equity - Total I | 25 248.00 | |||
156 Loans and similar debts | 7 011.00 | |||
164 Advances and down payments received on current orders | 140.00 | |||
166 Suppliers and related accounts | 35 901.00 | |||
172 Other debts | 21 514.00 | |||
176 Total debts | 64 567.00 | |||
180 Liabilities Total | 89 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 647.00 | |||
195 Of which payables due in more than one year | 4 713.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | 400.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 150.00 | 150.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 247.00 | 1 247.00 | ||
490 Total Fixed Assets (Gross Value) | 8 942.00 | 8 942.00 | ||
492 Total Fixed Assets (Increases) | 1 647.00 | 1 647.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 567.00 | 15 567.00 | ||
378 Amount of deductible VAT on goods and services | 21 800.00 | 21 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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