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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CLIM FROID SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2022-12-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-16 | Partially confidential | 2021-09-30 | Complete |
| Name | CLIM FROID SERVICES |
| Siren | 509590907 |
| Closing | 2021-09-30 |
| Registry code | 9711 |
| Registration number | B2022/002596 |
| Management number | 2008B00602 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 313.00 | 13 323.00 | 4 990.00 | 18 313.00 |
AT Other tangible assets | 179 748.00 | 137 667.00 | 42 081.00 | 179 748.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 201 061.00 | 150 990.00 | 50 071.00 | 201 061.00 |
BT Goods | 75 525.00 | 75 525.00 | 75 525.00 | |
BV Advances and down payments on orders | 4 501.00 | 4 501.00 | 4 501.00 | |
BX Customers and related accounts | 41 862.00 | 41 862.00 | 41 862.00 | |
BZ Other receivables | 683.00 | 683.00 | 683.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 168 031.00 | 168 031.00 | 168 031.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 340 601.00 | 340 601.00 | 340 601.00 | |
CO Grand total (0 to V) | 541 663.00 | 150 990.00 | 390 672.00 | 541 663.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 5 377.00 | 65 284.00 | 5 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 727.00 | 220 093.00 | 262 727.00 | |
DL TOTAL (I) | 276 354.00 | 293 627.00 | 276 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 410.00 | 31 651.00 | 84 410.00 | |
DX Trade payables and related accounts | 16 775.00 | 51 553.00 | 16 775.00 | |
DY Tax and social security liabilities | 13 134.00 | 12 600.00 | 13 134.00 | |
EA Other liabilities | 4 971.00 | |||
EC TOTAL (IV) | 114 318.00 | 100 774.00 | 114 318.00 | |
EE Grand total (I to V) | 390 672.00 | 394 401.00 | 390 672.00 | |
EG Accrued income and payables due within one year | 114 318.00 | 100 774.00 | 114 318.00 | |
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