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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : CLIMAFROID ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-06-30 | Simplified |
| 2018-12-12 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | CLIMAFROID ENERGIE |
| Siren | 750463820 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/004398 |
| Management number | 2019B00917 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38480 LE PONT-DE-BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 74 242.00 | 50 795.00 | 23 446.00 | 74 242.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 75 562.00 | 52 095.00 | 23 466.00 | 75 562.00 |
050 Raw materials, supplies, in progress | 2 668.00 | -2 668.00 | ||
060 Merchandise inventory | 47 528.00 | 47 528.00 | 47 528.00 | |
068 Receivables – Trade and related accounts | 149 194.00 | 149 194.00 | 149 194.00 | |
072 Receivables – Other | 19 877.00 | 19 877.00 | 19 877.00 | |
084 Cash | 224 236.00 | 224 236.00 | 224 236.00 | |
092 Prepaid expenses | 10 706.00 | 10 706.00 | 10 706.00 | |
096 Total Current Assets + Prepaid Expenses | 451 540.00 | 2 668.00 | 448 873.00 | 451 540.00 |
110 Total Assets | 527 102.00 | 54 763.00 | 472 339.00 | 527 102.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 187 019.00 | |||
136 Profit for the Year | 56 345.00 | |||
142 Total Equity - Total I | 254 364.00 | |||
156 Loans and similar debts | 5 277.00 | |||
166 Suppliers and related accounts | 66 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 708.00 | |||
172 Other debts | 146 203.00 | |||
176 Total debts | 217 975.00 | |||
180 Liabilities Total | 472 339.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 925.00 | 86 925.00 | ||
494 Total Fixed Assets (Decreases) | 11 364.00 | 11 364.00 | ||
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