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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : ENERGIE FROID PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ENERGIE FROID PACA |
| Siren | 844379859 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1422 |
| Management number | 2018B01140 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83143 Le Val |
| 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 | 810.00 | 106.00 | 704.00 | 810.00 |
AT Other tangible assets | 3 493.00 | 614.00 | 2 879.00 | 3 493.00 |
BH Other financial assets | 5 252.00 | 5 252.00 | 5 252.00 | |
BJ TOTAL (I) | 9 555.00 | 720.00 | 8 835.00 | 9 555.00 |
BT Goods | 6 147.00 | 6 147.00 | 6 147.00 | |
BX Customers and related accounts | 115 155.00 | 115 155.00 | 115 155.00 | |
BZ Other receivables | 9 270.00 | 9 270.00 | 9 270.00 | |
CF Cash and cash equivalents | 313 615.00 | 313 615.00 | 313 615.00 | |
CH Prepaid expenses | 5 808.00 | 5 808.00 | 5 808.00 | |
CJ TOTAL (II) | 449 995.00 | 449 995.00 | 449 995.00 | |
CO Grand total (0 to V) | 459 550.00 | 720.00 | 458 830.00 | 459 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 200.00 | 100 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 643.00 | 59 643.00 | ||
DL TOTAL (I) | 159 843.00 | 159 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 2 932.00 | ||
DX Trade payables and related accounts | 74 393.00 | 74 393.00 | ||
DY Tax and social security liabilities | 93 708.00 | 93 708.00 | ||
EA Other liabilities | 475.00 | 475.00 | ||
EB Prepaid income (2) | 127 479.00 | 127 479.00 | ||
EC TOTAL (IV) | 298 986.00 | 298 986.00 | ||
EE Grand total (I to V) | 458 830.00 | 458 830.00 | ||
EI Including equity loans | 2 932.00 | 2 932.00 | ||
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