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BALANCE SHEET (
2018-08-24)
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 | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2315 |
| Management number | 2002B00009 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04220 STE 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 | 29 180.00 | 8 444.00 | 20 737.00 | 29 180.00 |
AT Other tangible assets | 99 205.00 | 70 749.00 | 28 456.00 | 99 205.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BF Loans | 246 374.00 | 246 374.00 | 246 374.00 | |
BJ TOTAL (I) | 376 759.00 | 81 132.00 | 295 627.00 | 376 759.00 |
BT Goods | 294 741.00 | 294 741.00 | 294 741.00 | |
BX Customers and related accounts | 316 959.00 | 5 050.00 | 311 909.00 | 316 959.00 |
BZ Other receivables | 191 389.00 | 191 389.00 | 191 389.00 | |
CD Marketable securities | 340.00 | 340.00 | 340.00 | |
CF Cash and cash equivalents | 758 101.00 | 758 101.00 | 758 101.00 | |
CH Prepaid expenses | 2 670.00 | 2 670.00 | 2 670.00 | |
CJ TOTAL (II) | 1 564 200.00 | 5 050.00 | 1 559 151.00 | 1 564 200.00 |
CO Grand total (0 to V) | 1 940 959.00 | 86 181.00 | 1 854 778.00 | 1 940 959.00 |
CP Shares due in less than one year | 246 374.00 | 246 374.00 | ||
| 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 | 1 368 606.00 | 1 270 132.00 | 1 368 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 068.00 | 98 475.00 | 86 068.00 | |
DL TOTAL (I) | 1 463 059.00 | 1 376 991.00 | 1 463 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | 6 135.00 | 9 096.00 | |
DX Trade payables and related accounts | 154 684.00 | 67 814.00 | 154 684.00 | |
DY Tax and social security liabilities | 48 614.00 | 45 599.00 | 48 614.00 | |
EA Other liabilities | 179 325.00 | 59 249.00 | 179 325.00 | |
EC TOTAL (IV) | 391 719.00 | 180 619.00 | 391 719.00 | |
EE Grand total (I to V) | 1 854 778.00 | 1 557 610.00 | 1 854 778.00 | |
EG Accrued income and payables due within one year | 391 719.00 | 180 619.00 | 391 719.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821.00 | |||
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