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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CRYOGENIC CONCEPTS LLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CRYOGENIC CONCEPTS LLC |
| Siren | 503768723 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9686 |
| Management number | 2008B01363 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 4, avenue des Andes, 91940 LES ULIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 3 466.00 | 884.00 | 4 350.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AR Technical installations, industrial equipment and tools | 26 159.00 | 5 912.00 | 20 247.00 | 26 159.00 |
AT Other tangible assets | 31 278.00 | 3 206.00 | 28 072.00 | 31 278.00 |
BF Loans | 2 550.00 | 2 550.00 | 2 550.00 | |
BH Other financial assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BJ TOTAL (I) | 80 587.00 | 16 085.00 | 64 502.00 | 80 587.00 |
BL Raw materials, supplies | 305 842.00 | 305 842.00 | 305 842.00 | |
BN Goods in progress | 189 992.00 | 189 992.00 | 189 992.00 | |
BV Advances and down payments on orders | 9 934.00 | 9 934.00 | 9 934.00 | |
BX Customers and related accounts | 208 893.00 | 208 893.00 | 208 893.00 | |
BZ Other receivables | 151 849.00 | 151 849.00 | 151 849.00 | |
CD Marketable securities | 17 250.00 | 17 250.00 | 17 250.00 | |
CF Cash and cash equivalents | 259 810.00 | 259 810.00 | 259 810.00 | |
CH Prepaid expenses | 86 715.00 | 86 715.00 | 86 715.00 | |
CJ TOTAL (II) | 1 230 285.00 | 1 230 285.00 | 1 230 285.00 | |
CO Grand total (0 to V) | 1 310 872.00 | 16 085.00 | 1 294 787.00 | 1 310 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 122 579.00 | 122 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 721.00 | 123 579.00 | 119 721.00 | |
DL TOTAL (I) | 253 301.00 | 133 579.00 | 253 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 629.00 | 45 629.00 | 35 629.00 | |
DW Advances and down payments received on current orders | 135 949.00 | 350 135.00 | 135 949.00 | |
DX Trade payables and related accounts | 364 942.00 | 306 785.00 | 364 942.00 | |
DY Tax and social security liabilities | 155 873.00 | 80 294.00 | 155 873.00 | |
EA Other liabilities | 1 009.00 | 1 009.00 | ||
EB Prepaid income (2) | 308 085.00 | 182 068.00 | 308 085.00 | |
EC TOTAL (IV) | 1 041 487.00 | 964 911.00 | 1 041 487.00 | |
EE Grand total (I to V) | 1 294 787.00 | 1 098 491.00 | 1 294 787.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 629.00 | 35 629.00 | 35 629.00 | |
8B Suppliers and Related Accounts | 364 942.00 | 364 942.00 | 364 942.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | 1 009.00 | |
8L Deferred income | 308 085.00 | 308 085.00 | 308 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 757.00 | 450 007.00 | 12 750.00 | 462 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 757.00 | 450 007.00 | 12 750.00 | 462 757.00 |
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