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BALANCE SHEET (
2022-12-29)
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 | 2022-09-30 |
| Registry code | 9711 |
| Registration number | B2022/003252 |
| Management number | 2008B00602 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| 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 | 16 656.00 | 13 572.00 | 3 084.00 | 16 656.00 |
AT Other tangible assets | 147 804.00 | 58 238.00 | 89 566.00 | 147 804.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 167 460.00 | 71 810.00 | 95 650.00 | 167 460.00 |
BT Goods | 92 250.00 | 92 250.00 | 92 250.00 | |
BV Advances and down payments on orders | 3 408.00 | 3 408.00 | 3 408.00 | |
BX Customers and related accounts | 110 814.00 | 110 814.00 | 110 814.00 | |
BZ Other receivables | 345.00 | 345.00 | 345.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 201 350.00 | 201 350.00 | 201 350.00 | |
CH Prepaid expenses | 676.00 | 676.00 | 676.00 | |
CJ TOTAL (II) | 458 843.00 | 458 843.00 | 458 843.00 | |
CO Grand total (0 to V) | 626 303.00 | 71 810.00 | 554 493.00 | 626 303.00 |
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 | 18 104.00 | 5 377.00 | 18 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 280.00 | 262 727.00 | 442 280.00 | |
DL TOTAL (I) | 468 634.00 | 276 354.00 | 468 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 829.00 | 28 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 941.00 | 84 410.00 | 35 941.00 | |
DX Trade payables and related accounts | 13 191.00 | 16 775.00 | 13 191.00 | |
DY Tax and social security liabilities | 7 899.00 | 13 134.00 | 7 899.00 | |
EC TOTAL (IV) | 85 859.00 | 114 318.00 | 85 859.00 | |
EE Grand total (I to V) | 554 493.00 | 390 672.00 | 554 493.00 | |
EG Accrued income and payables due within one year | 57 031.00 | 114 318.00 | 57 031.00 | |
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