Grow your business safely with ALLIANTZ ECO FROID
All the information you need about ALLIANTZ ECO FROID to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIANTZ ECO FROID >
BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : ALLIANTZ ECO FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-28 | Partially confidential | 2017-09-30 | Complete |
| Name | ALLIANTZ ECO FROID |
| Siren | 820929743 |
| Closing | 2020-09-30 |
| Registry code | 9712 |
| Registration number | B2021/004846 |
| Management number | 2016B00896 |
| Activity code | 3530Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 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 | 1 638.00 | 82.00 | 1 556.00 | 1 638.00 |
AT Other tangible assets | 2 565.00 | 2 363.00 | 202.00 | 2 565.00 |
BJ TOTAL (I) | 4 203.00 | 2 445.00 | 1 758.00 | 4 203.00 |
BX Customers and related accounts | 3 218 868.00 | 3 218 868.00 | 3 218 868.00 | |
BZ Other receivables | 70 161.00 | 70 161.00 | 70 161.00 | |
CF Cash and cash equivalents | 19 260.00 | 19 260.00 | 19 260.00 | |
CH Prepaid expenses | 61 855.00 | 61 855.00 | 61 855.00 | |
CJ TOTAL (II) | 3 370 144.00 | 3 370 144.00 | 3 370 144.00 | |
CO Grand total (0 to V) | 3 374 347.00 | 2 445.00 | 3 371 902.00 | 3 374 347.00 |
| 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 | ||
DH Retained earnings | 237 230.00 | 173 459.00 | 237 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 932.00 | 64 271.00 | 90 932.00 | |
DL TOTAL (I) | 333 662.00 | 242 730.00 | 333 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 8 078.00 | ||
DW Advances and down payments received on current orders | 115 264.00 | 17 392.00 | 115 264.00 | |
DX Trade payables and related accounts | 585 586.00 | 311 974.00 | 585 586.00 | |
DY Tax and social security liabilities | 357 524.00 | 132 780.00 | 357 524.00 | |
EA Other liabilities | 419 629.00 | 111 336.00 | 419 629.00 | |
EB Prepaid income (2) | 1 452 158.00 | 533 243.00 | 1 452 158.00 | |
EC TOTAL (IV) | 3 038 240.00 | 1 106 725.00 | 3 038 240.00 | |
EE Grand total (I to V) | 3 371 902.00 | 1 349 456.00 | 3 371 902.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 548.00 | 897.00 | 1 548.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 897.00 | 1 548.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 585 586.00 | 585 586.00 | 585 586.00 | |
8D Social Security and Other Social Organizations | 357 524.00 | 357 524.00 | 357 524.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 419 629.00 | 419 629.00 | 419 629.00 | |
8L Deferred income | 1 452 158.00 | 1 452 158.00 | 1 452 158.00 | |
VG Loans with a maturity of up to one year at origin | 108 078.00 | 8 078.00 | 100 000.00 | 108 078.00 |
VS Prepaid expenses | 3 350 884.00 | 3 350 884.00 | 3 350 884.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 884.00 | 3 350 884.00 | 3 350 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 976.00 | 2 822 975.00 | 100 000.00 | 2 922 976.00 |
all companies in France
Complete and comprehensive database.
