Grow your business safely with HERMETIC REFRIGERATION SERVICE
All the information you need about HERMETIC REFRIGERATION SERVICE to develop and secure your business in France
H
HOME >
CORPORATES
>
HERMETIC REFRIGERATION SERVICE >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : HERMETIC REFRIGERATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | HERMETIC REFRIGERATION SERVICE |
| Siren | 834890220 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10313 |
| Management number | 2018B00173 |
| Activity code | 2825Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Servon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 736.00 | 17 279.00 | 9 457.00 | 26 736.00 |
AF Concessions, Patents and Similar Rights | 9 345.00 | 3 767.00 | 5 578.00 | 9 345.00 |
AP Buildings | 4 163.00 | 1 617.00 | 2 546.00 | 4 163.00 |
AR Technical installations, industrial equipment and tools | 13 910.00 | 6 274.00 | 7 636.00 | 13 910.00 |
AT Other tangible assets | 42 587.00 | 12 572.00 | 30 015.00 | 42 587.00 |
BH Other financial assets | 14 041.00 | 14 041.00 | 14 041.00 | |
BJ TOTAL (I) | 110 782.00 | 41 509.00 | 69 273.00 | 110 782.00 |
BN Goods in progress | 14 400.00 | 14 400.00 | 14 400.00 | |
BR Intermediate and finished products | 39 939.00 | 39 939.00 | 39 939.00 | |
BT Goods | 68 050.00 | 68 050.00 | 68 050.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 403 655.00 | 6 929.00 | 396 726.00 | 403 655.00 |
BZ Other receivables | 53 010.00 | 53 010.00 | 53 010.00 | |
CF Cash and cash equivalents | 89 193.00 | 89 193.00 | 89 193.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 668 547.00 | 6 929.00 | 661 618.00 | 668 547.00 |
CO Grand total (0 to V) | 779 330.00 | 48 438.00 | 730 892.00 | 779 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 13 117.00 | 13 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 204.00 | 23 117.00 | 17 204.00 | |
DL TOTAL (I) | 140 321.00 | 123 117.00 | 140 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 624.00 | |||
DX Trade payables and related accounts | 70 429.00 | 594 783.00 | 70 429.00 | |
DY Tax and social security liabilities | 132 054.00 | 136 827.00 | 132 054.00 | |
EA Other liabilities | 388 088.00 | 36 325.00 | 388 088.00 | |
EC TOTAL (IV) | 590 571.00 | 813 560.00 | 590 571.00 | |
EE Grand total (I to V) | 730 892.00 | 936 677.00 | 730 892.00 | |
EG Accrued income and payables due within one year | 590 571.00 | 813 560.00 | 590 571.00 | |
all companies in France
Complete and comprehensive database.
