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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : COLD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-14 | Partially confidential | 2018-06-30 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | COLD SERVICES |
| Siren | 522488832 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 1445 |
| Management number | 2010B03294 |
| Activity code | 4669B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 748.00 | 3 748.00 | 3 748.00 | |
028 Tangible Assets | 4 257.00 | 4 022.00 | 235.00 | 4 257.00 |
040 Financial Assets | 11 800.00 | 11 800.00 | 11 800.00 | |
044 Total Fixed Assets | 19 806.00 | 7 771.00 | 12 035.00 | 19 806.00 |
060 Merchandise inventory | 2 292.00 | 2 292.00 | 2 292.00 | |
068 Receivables – Trade and related accounts | 142 168.00 | 142 168.00 | 142 168.00 | |
072 Receivables – Other | 4 950.00 | 4 950.00 | 4 950.00 | |
084 Cash | 11 441.00 | 11 441.00 | 11 441.00 | |
092 Prepaid expenses | 14 918.00 | 14 918.00 | 14 918.00 | |
096 Total Current Assets + Prepaid Expenses | 175 770.00 | 175 770.00 | 175 770.00 | |
110 Total Assets | 195 577.00 | 7 771.00 | 187 806.00 | 195 577.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 567.00 | |||
136 Profit for the Year | -49 651.00 | |||
142 Total Equity - Total I | 34 416.00 | |||
156 Loans and similar debts | 592.00 | |||
166 Suppliers and related accounts | 124 666.00 | |||
172 Other debts | 28 130.00 | |||
176 Total debts | 153 389.00 | |||
180 Liabilities Total | 187 806.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 806.00 | 19 806.00 | ||
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