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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : EURL TECHNI FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-08-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-30 | Partially confidential | 2020-09-30 | Simplified |
| 2019-02-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| Name | EURL TECHNI FROID |
| Siren | 389904103 |
| Closing | 2021-09-30 |
| Registry code | 1101 |
| Registration number | 2765 |
| Management number | 2000B01309 |
| Activity code | 3320B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 Bram |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 116.00 | 22 201.00 | 1 915.00 | 24 116.00 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 24 490.00 | 22 201.00 | 2 289.00 | 24 490.00 |
050 Raw materials, supplies, in progress | 2 860.00 | 2 860.00 | 2 860.00 | |
060 Merchandise inventory | 1 023.00 | 1 023.00 | 1 023.00 | |
068 Receivables – Trade and related accounts | 36 333.00 | 4 231.00 | 32 101.00 | 36 333.00 |
072 Receivables – Other | 7 018.00 | 7 018.00 | 7 018.00 | |
080 Sellable securities | 167.00 | 167.00 | 167.00 | |
084 Cash | 48 039.00 | 48 039.00 | 48 039.00 | |
092 Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 97 096.00 | 4 231.00 | 92 865.00 | 97 096.00 |
110 Total Assets | 121 586.00 | 26 433.00 | 95 154.00 | 121 586.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 893.00 | |||
136 Profit for the Year | 20 475.00 | |||
142 Total Equity - Total I | 59 753.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 5 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 064.00 | |||
172 Other debts | 28 830.00 | |||
176 Total debts | 35 401.00 | |||
180 Liabilities Total | 95 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
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