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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : CHAUD FROID MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-06-30 | Complete |
| Name | CHAUD FROID MAINTENANCE |
| Siren | 531961613 |
| Closing | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 7900 |
| Management number | 2011B00307 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Billère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 123.00 | 158 123.00 | 158 123.00 | |
AJ Other Intangible Assets | 33 618.00 | 33 432.00 | 186.00 | 33 618.00 |
AP Buildings | 8 842.00 | 8 842.00 | 8 842.00 | |
AR Technical installations, industrial equipment and tools | 35 192.00 | 28 569.00 | 6 623.00 | 35 192.00 |
AT Other tangible assets | 231 318.00 | 141 174.00 | 90 143.00 | 231 318.00 |
BJ TOTAL (I) | 467 094.00 | 212 018.00 | 255 076.00 | 467 094.00 |
BL Raw materials, supplies | 24 027.00 | 24 027.00 | 24 027.00 | |
BN Goods in progress | 21 275.00 | 21 275.00 | 21 275.00 | |
BV Advances and down payments on orders | 4 408.00 | 4 408.00 | 4 408.00 | |
BX Customers and related accounts | 334 950.00 | 1 457.00 | 333 492.00 | 334 950.00 |
BZ Other receivables | 52 258.00 | 52 258.00 | 52 258.00 | |
CD Marketable securities | 360 000.00 | 360 000.00 | 360 000.00 | |
CF Cash and cash equivalents | 44 098.00 | 44 098.00 | 44 098.00 | |
CH Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 842 023.00 | 1 457.00 | 840 565.00 | 842 023.00 |
CO Grand total (0 to V) | 1 309 118.00 | 213 476.00 | 1 095 642.00 | 1 309 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 000.00 | 251 000.00 | ||
DD Legal reserve (1) | 16 430.00 | 16 430.00 | ||
DH Retained earnings | 287 055.00 | 287 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 511.00 | 61 511.00 | ||
DL TOTAL (I) | 615 997.00 | 615 997.00 | ||
DP Provisions for Risks | 1 500.00 | 1 500.00 | ||
DR TOTAL (IV) | 1 500.00 | 1 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 883.00 | 42 883.00 | ||
DW Advances and down payments received on current orders | 3 400.00 | 3 400.00 | ||
DX Trade payables and related accounts | 157 714.00 | 157 714.00 | ||
DY Tax and social security liabilities | 190 203.00 | 190 203.00 | ||
EA Other liabilities | 2 490.00 | 2 490.00 | ||
EB Prepaid income (2) | 81 454.00 | 81 454.00 | ||
EC TOTAL (IV) | 478 144.00 | 478 144.00 | ||
EE Grand total (I to V) | 1 095 642.00 | 1 095 642.00 | ||
EG Accrued income and payables due within one year | 452 470.00 | 452 470.00 | ||
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