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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : AIR FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| Name | AIR FROID |
| Siren | 531360337 |
| Closing | 2021-03-31 |
| Registry code | 4002 |
| Registration number | 3508 |
| Management number | 2011B00151 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40190 Villeneuve-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 428.00 | 3 428.00 | 3 428.00 | |
AH Goodwill | 7 599.00 | 7 599.00 | 7 599.00 | |
AR Technical installations, industrial equipment and tools | 4 671.00 | 4 671.00 | 4 671.00 | |
AT Other tangible assets | 39 360.00 | 7 846.00 | 31 514.00 | 39 360.00 |
BH Other financial assets | 443.00 | 443.00 | 443.00 | |
BJ TOTAL (I) | 55 501.00 | 15 946.00 | 39 555.00 | 55 501.00 |
BL Raw materials, supplies | 3 415.00 | 3 415.00 | 3 415.00 | |
BX Customers and related accounts | 6 740.00 | 6 740.00 | 6 740.00 | |
BZ Other receivables | -248.00 | -248.00 | -248.00 | |
CF Cash and cash equivalents | 50 719.00 | 50 719.00 | 50 719.00 | |
CH Prepaid expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
CJ TOTAL (II) | 63 117.00 | 63 117.00 | 63 117.00 | |
CO Grand total (0 to V) | 118 618.00 | 15 946.00 | 102 673.00 | 118 618.00 |
| 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 | 63 485.00 | 57 337.00 | 63 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 529.00 | 6 148.00 | 14 529.00 | |
DL TOTAL (I) | 83 514.00 | 68 985.00 | 83 514.00 | |
DX Trade payables and related accounts | 4 025.00 | 4 674.00 | 4 025.00 | |
DY Tax and social security liabilities | 15 134.00 | 1 931.00 | 15 134.00 | |
EC TOTAL (IV) | 19 159.00 | 6 605.00 | 19 159.00 | |
EE Grand total (I to V) | 102 673.00 | 75 590.00 | 102 673.00 | |
EG Accrued income and payables due within one year | 15 159.00 | 6 605.00 | 15 159.00 | |
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