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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : EQUIP FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | EQUIP FROID |
| Siren | 429065618 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1293 |
| Management number | 2002B00009 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04220 Sainte-Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 939.00 | 1 939.00 | 1 939.00 | |
AR Technical installations, industrial equipment and tools | 11 949.00 | 6 744.00 | 5 205.00 | 11 949.00 |
AT Other tangible assets | 79 268.00 | 66 086.00 | 13 182.00 | 79 268.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BF Loans | 146 374.00 | 146 374.00 | 146 374.00 | |
BJ TOTAL (I) | 239 590.00 | 74 769.00 | 164 821.00 | 239 590.00 |
BT Goods | 719 500.00 | 719 500.00 | 719 500.00 | |
BX Customers and related accounts | 263 783.00 | 5 050.00 | 258 733.00 | 263 783.00 |
BZ Other receivables | 64 180.00 | 64 180.00 | 64 180.00 | |
CD Marketable securities | 339.00 | 339.00 | 339.00 | |
CF Cash and cash equivalents | 344 639.00 | 344 639.00 | 344 639.00 | |
CH Prepaid expenses | 5 398.00 | 5 398.00 | 5 398.00 | |
CJ TOTAL (II) | 1 397 839.00 | 5 050.00 | 1 392 789.00 | 1 397 839.00 |
CO Grand total (0 to V) | 1 637 429.00 | 79 819.00 | 1 557 610.00 | 1 637 429.00 |
CP Shares due in less than one year | 146 374.00 | 146 374.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 270 132.00 | 1 082 786.00 | 1 270 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 475.00 | 187 345.00 | 98 475.00 | |
DL TOTAL (I) | 1 376 991.00 | 1 278 516.00 | 1 376 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 1 659.00 | 1 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | 2 428.00 | 6 135.00 | |
DX Trade payables and related accounts | 67 814.00 | 149 955.00 | 67 814.00 | |
DY Tax and social security liabilities | 45 599.00 | 41 512.00 | 45 599.00 | |
DZ Fixed asset liabilities and related accounts | 60.00 | |||
EA Other liabilities | 59 249.00 | 100 599.00 | 59 249.00 | |
EC TOTAL (IV) | 180 619.00 | 296 212.00 | 180 619.00 | |
EE Grand total (I to V) | 1 557 610.00 | 1 574 728.00 | 1 557 610.00 | |
EG Accrued income and payables due within one year | 180 619.00 | 296 212.00 | 180 619.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821.00 | 1 659.00 | 1 821.00 | |
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