CH CALORIFUGE

Active 5 Voie De L’arcade 10180 Saint-lye

Director

Cyril Serge Hautois

Gérant

Court Registry

TROYES

SIREN

522072016

SIRET (siège)

52207201600036

N° TVA

FR31522072016

Disclosure

Yes

Date of creation

01/05/2010

Financial year end

2023-04-30

Legal form

Share capital

N/C

Headcount

N/C

Form of practice

N/C

Code APE

43.29A

Business sector

N/C

Activity type

N/C

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Financial Analysis

Performance	2023	2022	2021	2020
Revenue	-	-	-	-
Gross margin	-	-	-	-
Gross operating surplus (EBITDA)	-	-	-	-
Operating income	-	-	-	-
Net income	2,8 k €	-51 k €	5,5 k €	-
Net margin rate (%)	-	-	-	-
Return on equity (%)	-	-	-	-
Return on assets	-	-	-	-
Profitability and productivity indicators	2023	2022	2021	2020
Value added	-	-	-	-
Value added / Revenue	-	-	-	-
Growth	2023	2022	2021	2020
Gross margin rate	-	-	-	-
EBITDA margin rate	-	-	-	-
Operating margin rate	-	-	-	-
Working Capital Management	2023	2022	2021	2020
Customer payment terms (days)	-	-	-	-
Supplier payment terms (days)	-	-	-	-
Self-financing capacity	-	-	-	-
Self-financing capacity / Revenue	-	-	-	-
Working capital	234 k €	260 k €	282 k €	-
Working capital coverage	1,1 €	1,1 €	1,2 €	-
Cash position	27 k €	33 k €	42 k €	-
Financial debt	156 k €	193 k €	170 k €	-
Repayment capacity	-	-	-	-
Debt ratio	1,1 €	1,5 €	0,8 €	-
Financial autonomy	31 €	25 €	30 €	-
Business structure	2023	2022	2021	2020
Debt coverage	0,5 €	0,8 €	1,5 €	-
Wages and social charges	-	-	-	-
Business structure	2023	2022	2021	2020
Wages / Revenue	-	-	-	-

Directors Map

2 director(s)

Cyril Serge Hautois

Gérant

Since 2016-12-12

Born on 1973-09-04

Payns, FRANCE

Leo Jean-claude Serge Andre Hautois

Gérant

Since 2019-05-02

Born on 1999-06-10

Saint-Lyé, FRANCE

Beneficial Owners

0 beneficial owner(s)

No beneficial owners declared.

Establishments & Locations

3 establishment(s)

Headquarters Active

SIRET: 52207201600036

5 Voie De L’arcade 10180 Saint-lye

Created on 10/08/2017

43.29A -

Closed

SIRET: 52207201600028

30 Rue De Riancey 10180 Saint-lye

Created on 15/05/2013

43.29A -

Closed

SIRET: 52207201600010

1 Rue Du Bois 10180 Saint-lye

Created on 01/05/2010

43.29A -

Annual Accounts

7 fiscal year(s)

CH CALORIFUGE

Confidential results

Closing : 30/04/2023

Filing : 01/12/2023

Type : CS

CH CALORIFUGE

Confidential results

Closing : 30/04/2022

Filing : 03/11/2022

Type : CS

CH CALORIFUGE

Confidential results

Closing : 30/04/2021

Filing : 02/05/2022

Type : CS

CH CALORIFUGE

Confidential

Closing : 30/04/2020

Filing : 29/10/2020

Type : CS

CH CALORIFUGE

Confidential

Closing : 30/04/2019

Filing : 21/02/2020

Type : CS

CH CALORIFUGE

Confidential

Closing : 30/04/2018

Filing : 27/11/2018

Type : CS

CH CALORIFUGE

Confidential

Closing : 30/04/2017

Filing : 08/09/2017

Type : CS

Published Deeds

22 document(s)

23/05/2022

Attestation

Démission(s) de gérant(s)

23/05/2022

Attestation

Démission(s) de gérant(s)

23/05/2022

Attestation

Démission(s) de gérant(s)

23/05/2022

Attestation

Démission(s) de gérant(s)

02/05/2019

Procès-verbal d'assemblée générale ordinaire

02/05/2019

Procès-verbal d'assemblée générale ordinaire

29/08/2017