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BALANCE SHEET (
2021-02-04)
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 | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 2409 |
| Management number | 2010B03294 |
| Activity code | 4669B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 748.00 | 3 748.00 | 3 748.00 | |
AT Other tangible assets | 4 257.00 | 4 257.00 | 4 257.00 | |
BJ TOTAL (I) | 19 806.00 | 8 006.00 | 11 800.00 | 19 806.00 |
BT Goods | 8 100.00 | 8 100.00 | 8 100.00 | |
BX Customers and related accounts | 115 172.00 | 115 172.00 | 115 172.00 | |
BZ Other receivables | 34 491.00 | 34 491.00 | 34 491.00 | |
CF Cash and cash equivalents | 50 671.00 | 50 671.00 | 50 671.00 | |
CH Prepaid expenses | 12 297.00 | 12 297.00 | 12 297.00 | |
CJ TOTAL (II) | 220 732.00 | 220 732.00 | 220 732.00 | |
CO Grand total (0 to V) | 240 539.00 | 8 006.00 | 232 532.00 | 240 539.00 |
CU Other investments | 11 800.00 | 11 800.00 | 11 800.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 28 916.00 | 78 567.00 | 28 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 650.00 | -49 651.00 | 25 650.00 | |
DL TOTAL (I) | 60 066.00 | 34 416.00 | 60 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | 592.00 | 40 320.00 | |
DX Trade payables and related accounts | 68 670.00 | 124 666.00 | 68 670.00 | |
DY Tax and social security liabilities | 53 543.00 | 28 071.00 | 53 543.00 | |
EA Other liabilities | 9 932.00 | 59.00 | 9 932.00 | |
EC TOTAL (IV) | 172 466.00 | 153 389.00 | 172 466.00 | |
EE Grand total (I to V) | 232 532.00 | 187 806.00 | 232 532.00 | |
EG Accrued income and payables due within one year | 172 466.00 | 153 389.00 | 172 466.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | |||
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