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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : EURL TECHNI FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-08-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-30 | Partially confidential | 2020-09-30 | Simplified |
| 2019-02-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| Name | EURL TECHNI FROID |
| Siren | 389904103 |
| Closing | 2017-09-30 |
| Registry code | 1101 |
| Registration number | 1087 |
| Management number | 2000B01309 |
| Activity code | 3320B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 Bram |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 131.00 | 7 672.00 | 459.00 | 8 131.00 |
AT Other tangible assets | 38 862.00 | 32 656.00 | 6 205.00 | 38 862.00 |
BH Other financial assets | 372.00 | 371.00 | 372.00 | |
BJ TOTAL (I) | 47 366.00 | 40 329.00 | 7 036.00 | 47 366.00 |
BN Goods in progress | 3 344.00 | 3 344.00 | 3 344.00 | |
BT Goods | 11 115.00 | 11 115.00 | 11 115.00 | |
BX Customers and related accounts | 34 892.00 | 34 892.00 | 34 892.00 | |
BZ Other receivables | 1 445.00 | 1 445.00 | 1 445.00 | |
CD Marketable securities | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 22 635.00 | 22 635.00 | 22 635.00 | |
CH Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
CJ TOTAL (II) | 74 854.00 | 74 854.00 | 74 854.00 | |
CO Grand total (0 to V) | 122 220.00 | 40 329.00 | 81 891.00 | 122 220.00 |
| 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 | |
DH Retained earnings | -3 098.00 | -3 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | -3 098.00 | 9 941.00 | |
DL TOTAL (I) | 15 227.00 | 5 286.00 | 15 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 122.00 | 5 932.00 | 4 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 129.00 | 34 090.00 | 34 129.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 7 614.00 | 8 252.00 | 7 614.00 | |
DY Tax and social security liabilities | 19 796.00 | 20 191.00 | 19 796.00 | |
EC TOTAL (IV) | 66 663.00 | 69 467.00 | 66 663.00 | |
EE Grand total (I to V) | 81 891.00 | 74 754.00 | 81 891.00 | |
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