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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : EXPRESS CHAUFFE-EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| 2015-03-27 | Public | 2014-09-30 | Complete |
| Name | EXPRESS CHAUFFE-EAU |
| Siren | 887280162 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 7585 |
| Management number | 1972B40016 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 056.00 | 8 056.00 | 8 056.00 | |
AH Goodwill | 456 382.00 | 456 382.00 | 456 382.00 | |
AP Buildings | 15 857.00 | 15 857.00 | 15 857.00 | |
AR Technical installations, industrial equipment and tools | 51 653.00 | 51 202.00 | 450.00 | 51 653.00 |
AT Other tangible assets | 316 988.00 | 226 914.00 | 90 074.00 | 316 988.00 |
BH Other financial assets | 15 530.00 | 15 530.00 | 15 530.00 | |
BJ TOTAL (I) | 864 465.00 | 302 029.00 | 562 436.00 | 864 465.00 |
BT Goods | 151 032.00 | 19 723.00 | 131 309.00 | 151 032.00 |
BX Customers and related accounts | 374 942.00 | 6 060.00 | 368 882.00 | 374 942.00 |
BZ Other receivables | 3 103 271.00 | 3 103 271.00 | 3 103 271.00 | |
CF Cash and cash equivalents | 110 783.00 | 110 783.00 | 110 783.00 | |
CH Prepaid expenses | 4 116.00 | 4 116.00 | 4 116.00 | |
CJ TOTAL (II) | 3 744 144.00 | 25 783.00 | 3 718 361.00 | 3 744 144.00 |
CO Grand total (0 to V) | 4 608 609.00 | 327 812.00 | 4 280 797.00 | 4 608 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DE Statutory or contractual reserves | 314 745.00 | 314 745.00 | 314 745.00 | |
DG Other reserves | 146 043.00 | 104 334.00 | 146 043.00 | |
DH Retained earnings | 2 136 604.00 | 1 720 731.00 | 2 136 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 982.00 | 457 581.00 | 478 982.00 | |
DL TOTAL (I) | 3 158 875.00 | 2 679 892.00 | 3 158 875.00 | |
DP Provisions for Risks | 66 902.00 | 74 178.00 | 66 902.00 | |
DR TOTAL (IV) | 66 902.00 | 74 178.00 | 66 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 272.00 | 56.00 | |
DW Advances and down payments received on current orders | 12 597.00 | 15 543.00 | 12 597.00 | |
DX Trade payables and related accounts | 149 465.00 | 156 707.00 | 149 465.00 | |
DY Tax and social security liabilities | 78 169.00 | 132 688.00 | 78 169.00 | |
DZ Fixed asset liabilities and related accounts | 7 291.00 | |||
EA Other liabilities | 1 600.00 | 827.00 | 1 600.00 | |
EB Prepaid income (2) | 813 133.00 | 889 323.00 | 813 133.00 | |
EC TOTAL (IV) | 1 055 020.00 | 1 202 654.00 | 1 055 020.00 | |
EE Grand total (I to V) | 4 280 797.00 | 3 956 725.00 | 4 280 797.00 | |
EG Accrued income and payables due within one year | 1 187 111.00 | |||
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