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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : ALLIANTZ ECO FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-28 | Partially confidential | 2017-09-30 | Complete |
| Name | ALLIANTZ ECO FROID |
| Siren | 820929743 |
| Closing | 2017-09-30 |
| Registry code | 9712 |
| Registration number | 2982 |
| Management number | 2016B00896 |
| Activity code | 3530Z |
| Closing date n-1 | 2016-06-27 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 649.00 | 40.00 | 610.00 | 649.00 |
BJ TOTAL (I) | 649.00 | 40.00 | 610.00 | 649.00 |
BL Raw materials, supplies | 10 315.00 | 10 315.00 | 10 315.00 | |
BX Customers and related accounts | 200 905.00 | 200 905.00 | 200 905.00 | |
BZ Other receivables | 12 643.00 | 12 643.00 | 12 643.00 | |
CF Cash and cash equivalents | 11 476.00 | 11 476.00 | 11 476.00 | |
CH Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
CJ TOTAL (II) | 238 938.00 | 238 938.00 | 238 938.00 | |
CO Grand total (0 to V) | 239 587.00 | 40.00 | 239 547.00 | 239 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 309.00 | 56 309.00 | ||
DL TOTAL (I) | 61 309.00 | 61 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | ||
DW Advances and down payments received on current orders | 9 447.00 | 9 447.00 | ||
DX Trade payables and related accounts | 41 606.00 | 41 606.00 | ||
DY Tax and social security liabilities | 18 029.00 | 18 029.00 | ||
EB Prepaid income (2) | 109 026.00 | 109 026.00 | ||
EC TOTAL (IV) | 178 238.00 | 178 238.00 | ||
EE Grand total (I to V) | 239 547.00 | 239 547.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 606.00 | 41 606.00 | 41 606.00 | |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | 18 029.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | 130.00 | |
8L Deferred income | 109 026.00 | 109 026.00 | 109 026.00 | |
VS Prepaid expenses | 217 147.00 | 217 147.00 | 217 147.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 147.00 | 217 147.00 | 217 147.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 791.00 | 168 791.00 | 168 791.00 | |
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