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BALANCE SHEET (
2019-02-07)
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 | 2018-09-30 |
| Registry code | 1101 |
| Registration number | 278 |
| Management number | 2000B01309 |
| Activity code | 3320B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 Bram |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 139.00 | 42 516.00 | 5 623.00 | 48 139.00 |
040 Financial Assets | 372.00 | 372.00 | 372.00 | |
044 Total Fixed Assets | 48 510.00 | 42 516.00 | 5 995.00 | 48 510.00 |
050 Raw materials, supplies, in progress | 843.00 | 843.00 | 843.00 | |
060 Merchandise inventory | 10 987.00 | 10 987.00 | 10 987.00 | |
068 Receivables – Trade and related accounts | 39 369.00 | 3 192.00 | 36 177.00 | 39 369.00 |
072 Receivables – Other | 6 475.00 | 6 475.00 | 6 475.00 | |
080 Sellable securities | 167.00 | 167.00 | 167.00 | |
084 Cash | 21 410.00 | 21 410.00 | 21 410.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 79 848.00 | 3 192.00 | 76 656.00 | 79 848.00 |
110 Total Assets | 128 358.00 | 45 708.00 | 82 651.00 | 128 358.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 843.00 | |||
136 Profit for the Year | 6 868.00 | |||
142 Total Equity - Total I | 22 095.00 | |||
156 Loans and similar debts | 2 251.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 14 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 482.00 | |||
172 Other debts | 43 224.00 | |||
176 Total debts | 60 556.00 | |||
180 Liabilities Total | 82 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 144.00 | |||
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