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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : ALLIANTZ ECO FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-28 | Partially confidential | 2017-09-30 | Complete |
| Name | ALLIANTZ ECO FROID |
| Siren | 820929743 |
| Closing | 2019-09-30 |
| Registry code | 9712 |
| Registration number | B2020/000171 |
| Management number | 2016B00896 |
| Activity code | 3530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 565.00 | 1 548.00 | 1 018.00 | 2 565.00 |
BJ TOTAL (I) | 2 565.00 | 1 548.00 | 1 018.00 | 2 565.00 |
BX Customers and related accounts | 1 211 420.00 | 1 211 420.00 | 1 211 420.00 | |
BZ Other receivables | 83 052.00 | 83 052.00 | 83 052.00 | |
CF Cash and cash equivalents | 49 926.00 | 49 926.00 | 49 926.00 | |
CH Prepaid expenses | 4 040.00 | 4 040.00 | 4 040.00 | |
CJ TOTAL (II) | 1 348 438.00 | 1 348 438.00 | 1 348 438.00 | |
CO Grand total (0 to V) | 1 351 003.00 | 1 548.00 | 1 349 456.00 | 1 351 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 173 459.00 | 56 309.00 | 173 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 271.00 | 117 149.00 | 64 271.00 | |
DL TOTAL (I) | 242 730.00 | 178 458.00 | 242 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | |||
DW Advances and down payments received on current orders | 17 392.00 | 9 937.00 | 17 392.00 | |
DX Trade payables and related accounts | 311 974.00 | 134 920.00 | 311 974.00 | |
DY Tax and social security liabilities | 132 780.00 | 66 464.00 | 132 780.00 | |
EA Other liabilities | 111 336.00 | 109 236.00 | 111 336.00 | |
EB Prepaid income (2) | 533 243.00 | 253 836.00 | 533 243.00 | |
EC TOTAL (IV) | 1 106 725.00 | 574 523.00 | 1 106 725.00 | |
EE Grand total (I to V) | 1 349 456.00 | 752 981.00 | 1 349 456.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693.00 | 855.00 | 693.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 855.00 | 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 974.00 | 311 974.00 | 311 974.00 | |
8D Social Security and Other Social Organizations | 132 780.00 | 132 780.00 | 132 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 336.00 | 111 336.00 | 111 336.00 | |
8L Deferred income | 533 243.00 | 533 243.00 | 533 243.00 | |
VS Prepaid expenses | 1 298 512.00 | 1 298 512.00 | 1 298 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 512.00 | 1 298 512.00 | 1 298 512.00 | |
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