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BALANCE SHEET (
2023-04-24)
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 | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 2178 |
| Management number | 2000B01309 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| 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 | 26 057.00 | 22 243.00 | 3 814.00 | 26 057.00 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 26 431.00 | 22 243.00 | 4 188.00 | 26 431.00 |
050 Raw materials, supplies, in progress | 5 150.00 | 5 150.00 | 5 150.00 | |
060 Merchandise inventory | 8 542.00 | 8 542.00 | 8 542.00 | |
068 Receivables – Trade and related accounts | 46 000.00 | 4 231.00 | 41 769.00 | 46 000.00 |
072 Receivables – Other | 2 391.00 | 2 391.00 | 2 391.00 | |
080 Sellable securities | 167.00 | 167.00 | 167.00 | |
084 Cash | 34 478.00 | 34 478.00 | 34 478.00 | |
092 Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
096 Total Current Assets + Prepaid Expenses | 98 327.00 | 4 231.00 | 94 095.00 | 98 327.00 |
110 Total Assets | 124 758.00 | 26 474.00 | 98 283.00 | 124 758.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 51 368.00 | |||
136 Profit for the Year | 1 005.00 | |||
142 Total Equity - Total I | 60 758.00 | |||
166 Suppliers and related accounts | 11 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 164.00 | |||
172 Other debts | 26 097.00 | |||
176 Total debts | 37 525.00 | |||
180 Liabilities Total | 98 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 745.00 | |||
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