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BALANCE SHEET (
2019-10-29)
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 | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 7733 |
| Management number | 2011B00307 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 BILLERE |
| 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 | 40 201.00 | 35 501.00 | 4 699.00 | 40 201.00 |
AP Buildings | 8 842.00 | 8 842.00 | 8 842.00 | |
AR Technical installations, industrial equipment and tools | 33 860.00 | 26 383.00 | 7 476.00 | 33 860.00 |
AT Other tangible assets | 237 553.00 | 152 565.00 | 84 988.00 | 237 553.00 |
BJ TOTAL (I) | 478 580.00 | 223 292.00 | 255 288.00 | 478 580.00 |
BL Raw materials, supplies | 20 372.00 | 20 372.00 | 20 372.00 | |
BN Goods in progress | 33 984.00 | 33 984.00 | 33 984.00 | |
BV Advances and down payments on orders | 5 388.00 | 5 388.00 | 5 388.00 | |
BX Customers and related accounts | 264 238.00 | 503.00 | 263 735.00 | 264 238.00 |
BZ Other receivables | 31 361.00 | 31 361.00 | 31 361.00 | |
CD Marketable securities | 365 000.00 | 365 000.00 | 365 000.00 | |
CF Cash and cash equivalents | 23 204.00 | 23 204.00 | 23 204.00 | |
CH Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
CJ TOTAL (II) | 745 016.00 | 503.00 | 744 513.00 | 745 016.00 |
CO Grand total (0 to V) | 1 223 596.00 | 223 795.00 | 999 801.00 | 1 223 596.00 |
| 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) | 19 506.00 | 19 506.00 | ||
DH Retained earnings | 320 390.00 | 320 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 932.00 | 70 932.00 | ||
DL TOTAL (I) | 661 829.00 | 661 829.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 279.00 | 22 279.00 | ||
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | ||
DX Trade payables and related accounts | 115 532.00 | 115 532.00 | ||
DY Tax and social security liabilities | 139 304.00 | 139 304.00 | ||
EB Prepaid income (2) | 59 754.00 | 59 754.00 | ||
EC TOTAL (IV) | 337 971.00 | 337 971.00 | ||
EE Grand total (I to V) | 999 801.00 | 999 801.00 | ||
EG Accrued income and payables due within one year | 327 946.00 | 327 946.00 | ||
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