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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : FRICLIMA ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-24 | Partially confidential | 2017-03-31 | Complete |
| Name | FRICLIMA ENERGIES |
| Siren | 489236075 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 14043 |
| Management number | 2006B00331 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 MAUGES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | |||
AH Goodwill | 16 635.00 | |||
AN Land | 2 178.00 | |||
AR Technical installations, industrial equipment and tools | 8 167.00 | |||
AT Other tangible assets | 51 846.00 | |||
AV Fixed assets in progress | 3 800.00 | |||
BJ TOTAL (I) | 91 306.00 | |||
BL Raw materials, supplies | 146 790.00 | |||
BN Goods in progress | 5 000.00 | |||
BV Advances and down payments on orders | 692.00 | |||
BX Customers and related accounts | 277 784.00 | |||
BZ Other receivables | 53 387.00 | |||
CF Cash and cash equivalents | 57 260.00 | |||
CH Prepaid expenses | 6 991.00 | |||
CJ TOTAL (II) | 547 904.00 | |||
CO Grand total (0 to V) | 639 209.00 | |||
CS Evaluated investments - equity method | 7 635.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 135 491.00 | 134 347.00 | 135 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | 41 144.00 | 15 820.00 | |
DL TOTAL (I) | 212 311.00 | 236 491.00 | 212 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 080.00 | 48 965.00 | 126 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 18 000.00 | 15 000.00 | |
DW Advances and down payments received on current orders | 9 456.00 | 4 800.00 | 9 456.00 | |
DX Trade payables and related accounts | 217 834.00 | 135 716.00 | 217 834.00 | |
DY Tax and social security liabilities | 54 504.00 | 44 389.00 | 54 504.00 | |
DZ Fixed asset liabilities and related accounts | 4 025.00 | 4 025.00 | ||
EA Other liabilities | 1 800.00 | |||
EC TOTAL (IV) | 426 899.00 | 253 670.00 | 426 899.00 | |
EE Grand total (I to V) | 639 209.00 | 490 161.00 | 639 209.00 | |
EG Accrued income and payables due within one year | 387 268.00 | 248 870.00 | 387 268.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 36.00 | 13.00 | |
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