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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : LM FROID CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-02-28 | Complete |
| 2022-04-29 | Partially confidential | 2021-02-28 | Complete |
| 2019-09-12 | Public | 2019-02-28 | Simplified |
| 2018-11-12 | Public | 2018-02-28 | Simplified |
| 2017-09-25 | Public | 2017-02-28 | Simplified |
| Name | LM FROID CLIM |
| Siren | 815113774 |
| Closing | 2021-02-28 |
| Registry code | 4502 |
| Registration number | 4368 |
| Management number | 2015B01536 |
| Activity code | 4322B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | 119.00 | |
AR Technical installations, industrial equipment and tools | 2 682.00 | 991.00 | 1 691.00 | 2 682.00 |
AT Other tangible assets | 32 990.00 | 9 746.00 | 23 245.00 | 32 990.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 35 810.00 | 10 856.00 | 24 955.00 | 35 810.00 |
BL Raw materials, supplies | 7 198.00 | 7 198.00 | 7 198.00 | |
BV Advances and down payments on orders | 1 983.00 | 1 983.00 | 1 983.00 | |
BX Customers and related accounts | 57 706.00 | 57 706.00 | 57 706.00 | |
BZ Other receivables | 16 119.00 | 16 119.00 | 16 119.00 | |
CF Cash and cash equivalents | 112 307.00 | 112 307.00 | 112 307.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 195 598.00 | 195 598.00 | 195 598.00 | |
CO Grand total (0 to V) | 231 409.00 | 10 856.00 | 220 553.00 | 231 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 36 799.00 | 5 144.00 | 36 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 998.00 | 31 656.00 | 48 998.00 | |
DL TOTAL (I) | 87 998.00 | 38 999.00 | 87 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 749.00 | 639.00 | |
DW Advances and down payments received on current orders | 10 658.00 | 3 434.00 | 10 658.00 | |
DX Trade payables and related accounts | 23 015.00 | 9 523.00 | 23 015.00 | |
DY Tax and social security liabilities | 57 492.00 | 41 448.00 | 57 492.00 | |
EA Other liabilities | 40 751.00 | 7 131.00 | 40 751.00 | |
EC TOTAL (IV) | 132 555.00 | 62 284.00 | 132 555.00 | |
EE Grand total (I to V) | 220 553.00 | 101 284.00 | 220 553.00 | |
EG Accrued income and payables due within one year | 121 897.00 | 58 850.00 | 121 897.00 | |
EI Including equity loans | 639.00 | 639.00 | ||
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