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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : FROID CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | FROID CHAUFFAGE PLOMBERIE |
| Siren | 790373682 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005667 |
| Management number | 2013B00040 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 797.00 | 4 797.00 | 4 797.00 | |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AR Technical installations, industrial equipment and tools | 47 227.00 | 35 265.00 | 11 962.00 | 47 227.00 |
AT Other tangible assets | 5 625.00 | 4 303.00 | 1 322.00 | 5 625.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 5 101.00 | 5 101.00 | 5 101.00 | |
BJ TOTAL (I) | 126 750.00 | 44 365.00 | 82 385.00 | 126 750.00 |
BL Raw materials, supplies | 41 538.00 | 41 538.00 | 41 538.00 | |
BN Goods in progress | 29 219.00 | 29 219.00 | 29 219.00 | |
BX Customers and related accounts | 359 366.00 | 63 556.00 | 295 810.00 | 359 366.00 |
BZ Other receivables | 14 833.00 | 14 833.00 | 14 833.00 | |
CD Marketable securities | 5 722.00 | 5 722.00 | 5 722.00 | |
CF Cash and cash equivalents | 116 026.00 | 116 026.00 | 116 026.00 | |
CH Prepaid expenses | 4 272.00 | 4 272.00 | 4 272.00 | |
CJ TOTAL (II) | 570 976.00 | 63 556.00 | 507 420.00 | 570 976.00 |
CO Grand total (0 to V) | 697 726.00 | 107 921.00 | 589 805.00 | 697 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 237 750.00 | 159 322.00 | 237 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 957.00 | 78 428.00 | -155 957.00 | |
DL TOTAL (I) | 169 793.00 | 325 750.00 | 169 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 3 696.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 163.00 | 174.00 | |
DX Trade payables and related accounts | 98 404.00 | 120 473.00 | 98 404.00 | |
DY Tax and social security liabilities | 71 435.00 | 84 503.00 | 71 435.00 | |
EA Other liabilities | 4 749.00 | |||
EC TOTAL (IV) | 420 012.00 | 213 583.00 | 420 012.00 | |
EE Grand total (I to V) | 589 805.00 | 539 333.00 | 589 805.00 | |
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