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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : CLISSON FROID SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| Name | CLISSON FROID SERVICE |
| Siren | 503129603 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 941 |
| Management number | 2008B00707 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 ST HILAIRE DE CLISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
AR Technical installations, industrial equipment and tools | 16 969.00 | 14 432.00 | 2 537.00 | 16 969.00 |
AT Other tangible assets | 76 307.00 | 33 887.00 | 42 420.00 | 76 307.00 |
BJ TOTAL (I) | 204 276.00 | 48 319.00 | 155 957.00 | 204 276.00 |
BL Raw materials, supplies | 71 371.00 | 71 371.00 | 71 371.00 | |
BX Customers and related accounts | 136 721.00 | 1 256.00 | 135 465.00 | 136 721.00 |
BZ Other receivables | 14 275.00 | 14 275.00 | 14 275.00 | |
CF Cash and cash equivalents | 72 825.00 | 72 825.00 | 72 825.00 | |
CH Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
CJ TOTAL (II) | 296 577.00 | 1 256.00 | 295 321.00 | 296 577.00 |
CO Grand total (0 to V) | 500 854.00 | 49 575.00 | 451 279.00 | 500 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 162 000.00 | 162 000.00 | 162 000.00 | |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | 16 200.00 | |
DH Retained earnings | 58 403.00 | 51 358.00 | 58 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 606.00 | 57 045.00 | 78 606.00 | |
DL TOTAL (I) | 315 209.00 | 286 603.00 | 315 209.00 | |
DP Provisions for Risks | 5 789.00 | 5 789.00 | 5 789.00 | |
DR TOTAL (IV) | 5 789.00 | 5 789.00 | 5 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 965.00 | 50 528.00 | 30 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 8 242.00 | 8 063.00 | |
DW Advances and down payments received on current orders | 17 858.00 | 191.00 | 17 858.00 | |
DX Trade payables and related accounts | 49 212.00 | 37 998.00 | 49 212.00 | |
DY Tax and social security liabilities | 23 161.00 | 23 291.00 | 23 161.00 | |
EA Other liabilities | 1 022.00 | 1 022.00 | ||
EC TOTAL (IV) | 130 281.00 | 120 248.00 | 130 281.00 | |
EE Grand total (I to V) | 451 279.00 | 412 640.00 | 451 279.00 | |
EI Including equity loans | 8 063.00 | 8 063.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 932.00 | 15 172.00 | 3 786.00 | 36 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 932.00 | 15 172.00 | 3 786.00 | 36 932.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 063.00 | 8 063.00 | 8 063.00 | |
8B Suppliers and Related Accounts | 49 212.00 | 49 212.00 | 49 212.00 | |
8D Social Security and Other Social Organizations | 23 161.00 | 23 161.00 | 23 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | 1 022.00 | |
VG Loans with a maturity of up to one year at origin | 30 965.00 | 30 965.00 | 30 965.00 | |
VS Prepaid expenses | 152 381.00 | 152 381.00 | 152 381.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 381.00 | 152 381.00 | 152 381.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 112 424.00 | 112 424.00 | 112 424.00 | |
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