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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : HERMETIC REFRIGERATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | HERMETIC REFRIGERATION SERVICE |
| Siren | 834890220 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16855 |
| Management number | 2018B00173 |
| Activity code | 2825Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Servon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 736.00 | 26 191.00 | 545.00 | 26 736.00 |
AF Concessions, Patents and Similar Rights | 9 345.00 | 6 516.00 | 2 829.00 | 9 345.00 |
AP Buildings | 4 163.00 | 2 449.00 | 1 714.00 | 4 163.00 |
AR Technical installations, industrial equipment and tools | 126 997.00 | 10 057.00 | 116 940.00 | 126 997.00 |
AT Other tangible assets | 42 587.00 | 21 897.00 | 20 690.00 | 42 587.00 |
BH Other financial assets | 14 041.00 | 14 041.00 | 14 041.00 | |
BJ TOTAL (I) | 223 869.00 | 67 110.00 | 156 759.00 | 223 869.00 |
BN Goods in progress | 19 500.00 | 19 500.00 | 19 500.00 | |
BR Intermediate and finished products | 92 400.00 | 92 400.00 | 92 400.00 | |
BT Goods | 90 000.00 | 90 000.00 | 90 000.00 | |
BV Advances and down payments on orders | 1 067.00 | 1 067.00 | 1 067.00 | |
BX Customers and related accounts | 267 185.00 | 1 488.00 | 265 697.00 | 267 185.00 |
BZ Other receivables | 34 891.00 | 34 891.00 | 34 891.00 | |
CF Cash and cash equivalents | 314 655.00 | 314 655.00 | 314 655.00 | |
CH Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
CJ TOTAL (II) | 821 300.00 | 1 488.00 | 819 812.00 | 821 300.00 |
CO Grand total (0 to V) | 1 045 169.00 | 68 598.00 | 976 571.00 | 1 045 169.00 |
CP Shares due in less than one year | 14 041.00 | 14 041.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DC Revaluation differences | 113 087.00 | 113 087.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 30 321.00 | 13 117.00 | 30 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 547.00 | 17 204.00 | 41 547.00 | |
DL TOTAL (I) | 294 955.00 | 140 321.00 | 294 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 520.00 | 235 520.00 | ||
DX Trade payables and related accounts | 64 518.00 | 70 429.00 | 64 518.00 | |
DY Tax and social security liabilities | 141 135.00 | 132 054.00 | 141 135.00 | |
DZ Fixed asset liabilities and related accounts | 247.00 | 247.00 | ||
EA Other liabilities | 240 196.00 | 388 088.00 | 240 196.00 | |
EC TOTAL (IV) | 681 616.00 | 590 571.00 | 681 616.00 | |
EE Grand total (I to V) | 976 571.00 | 730 892.00 | 976 571.00 | |
EG Accrued income and payables due within one year | 446 216.00 | 590 571.00 | 446 216.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | ||
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