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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : CLIMA FROID ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-05 | Partially confidential | 2014-12-31 | Complete |
| Name | CLIMA FROID ROUSSILLON |
| Siren | 477656201 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/001235 |
| Management number | 2004B00794 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 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 | 13 329.00 | 7 300.00 | 6 029.00 | 13 329.00 |
AT Other tangible assets | 95 065.00 | 71 187.00 | 23 878.00 | 95 065.00 |
BH Other financial assets | 5 230.00 | 5 230.00 | 5 230.00 | |
BJ TOTAL (I) | 116 124.00 | 78 487.00 | 37 637.00 | 116 124.00 |
BN Goods in progress | 4 565.00 | 4 565.00 | 4 565.00 | |
BT Goods | 131 278.00 | 131 278.00 | 131 278.00 | |
BX Customers and related accounts | 536 942.00 | 536 942.00 | 536 942.00 | |
BZ Other receivables | 36 350.00 | 36 350.00 | 36 350.00 | |
CF Cash and cash equivalents | 126 654.00 | 126 654.00 | 126 654.00 | |
CJ TOTAL (II) | 835 789.00 | 835 789.00 | 835 789.00 | |
CO Grand total (0 to V) | 951 913.00 | 78 487.00 | 873 426.00 | 951 913.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 54 428.00 | 54 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 269.00 | 199 269.00 | ||
DL TOTAL (I) | 294 397.00 | 294 397.00 | ||
DP Provisions for Risks | 8 135.00 | 8 135.00 | ||
DR TOTAL (IV) | 8 135.00 | 8 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 506.00 | 23 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | ||
DX Trade payables and related accounts | 219 579.00 | 219 579.00 | ||
DY Tax and social security liabilities | 232 414.00 | 232 414.00 | ||
EA Other liabilities | 44 912.00 | 44 912.00 | ||
EB Prepaid income (2) | 50 222.00 | 50 222.00 | ||
EC TOTAL (IV) | 570 894.00 | 570 894.00 | ||
EE Grand total (I to V) | 873 426.00 | 873 426.00 | ||
EG Accrued income and payables due within one year | 558 503.00 | 558 503.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | ||||
5Z Total provisions for risks and expenses | 5 240.00 | 2 894.00 | 5 240.00 | |
7C Grand total | 5 240.00 | 2 894.00 | 5 240.00 | |
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