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BALANCE SHEET (
2019-07-18)
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 | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 2011 |
| Management number | 2002B00009 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| 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 | 30 009.00 | 13 227.00 | 16 782.00 | 30 009.00 |
AT Other tangible assets | 99 205.00 | 76 952.00 | 22 253.00 | 99 205.00 |
AV Fixed assets in progress | 19 714.00 | 19 714.00 | 19 714.00 | |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BF Loans | 273 852.00 | 273 852.00 | 273 852.00 | |
BJ TOTAL (I) | 424 780.00 | 92 118.00 | 332 663.00 | 424 780.00 |
BT Goods | 96 690.00 | 96 690.00 | 96 690.00 | |
BX Customers and related accounts | 735 455.00 | 5 050.00 | 730 406.00 | 735 455.00 |
BZ Other receivables | 149 296.00 | 149 296.00 | 149 296.00 | |
CD Marketable securities | 341.00 | 341.00 | 341.00 | |
CF Cash and cash equivalents | 833 074.00 | 833 074.00 | 833 074.00 | |
CH Prepaid expenses | 6 774.00 | 6 774.00 | 6 774.00 | |
CJ TOTAL (II) | 1 821 629.00 | 5 050.00 | 1 816 580.00 | 1 821 629.00 |
CO Grand total (0 to V) | 2 246 410.00 | 97 168.00 | 2 149 242.00 | 2 246 410.00 |
CP Shares due in less than one year | 273 852.00 | 273 852.00 | ||
| 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 | 1 454 674.00 | 1 368 606.00 | 1 454 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 155.00 | 86 068.00 | 82 155.00 | |
DL TOTAL (I) | 1 545 214.00 | 1 463 059.00 | 1 545 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 539.00 | 51 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 9 096.00 | 8 281.00 | |
DX Trade payables and related accounts | 469 386.00 | 154 684.00 | 469 386.00 | |
DY Tax and social security liabilities | 69 574.00 | 48 614.00 | 69 574.00 | |
EA Other liabilities | 5 249.00 | 179 325.00 | 5 249.00 | |
EC TOTAL (IV) | 604 028.00 | 391 719.00 | 604 028.00 | |
EE Grand total (I to V) | 2 149 242.00 | 1 854 778.00 | 2 149 242.00 | |
EG Accrued income and payables due within one year | 604 028.00 | 391 719.00 | 604 028.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | 1 539.00 | ||
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