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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : CHAUFFAGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| Name | CHAUFFAGECO |
| Siren | 834436834 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/004720 |
| Management number | 2017B01711 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26160 LE POET-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 289.00 | 30 508.00 | 19 780.00 | 50 289.00 |
044 Total Fixed Assets | 50 289.00 | 30 508.00 | 19 780.00 | 50 289.00 |
050 Raw materials, supplies, in progress | 73 419.00 | 73 419.00 | 73 419.00 | |
068 Receivables – Trade and related accounts | 54 229.00 | 54 229.00 | 54 229.00 | |
072 Receivables – Other | 2 692.00 | 2 692.00 | 2 692.00 | |
084 Cash | 496 956.00 | 496 956.00 | 496 956.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 627 593.00 | 627 593.00 | 627 593.00 | |
110 Total Assets | 677 881.00 | 30 508.00 | 647 373.00 | 677 881.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 313 361.00 | |||
136 Profit for the Year | 208 641.00 | |||
142 Total Equity - Total I | 528 602.00 | |||
156 Loans and similar debts | 35 274.00 | |||
166 Suppliers and related accounts | 60 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 414.00 | |||
172 Other debts | 22 694.00 | |||
176 Total debts | 118 771.00 | |||
180 Liabilities Total | 647 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 000.00 | |||
195 Of which payables due in more than one year | 21 154.00 | |||
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