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BALANCE SHEET (
2023-05-06)
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 | 2018-09-30 |
| Registry code | 9711 |
| Registration number | B2023/000632 |
| Management number | 2008B00602 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-06 |
| 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 | 13 116.00 | 12 358.00 | 758.00 | 13 116.00 |
AT Other tangible assets | 136 011.00 | 75 730.00 | 60 281.00 | 136 011.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 152 127.00 | 88 088.00 | 64 039.00 | 152 127.00 |
BT Goods | 85 774.00 | 85 774.00 | 85 774.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 123 142.00 | 4 610.00 | 118 532.00 | 123 142.00 |
BZ Other receivables | 4 502.00 | 4 502.00 | 4 502.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 586 981.00 | 586 981.00 | 586 981.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 880 399.00 | 4 610.00 | 875 789.00 | 880 399.00 |
CO Grand total (0 to V) | 1 032 526.00 | 92 698.00 | 939 827.00 | 1 032 526.00 |
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 | 17 890.00 | 16 523.00 | 17 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 789.00 | 481 367.00 | 800 789.00 | |
DL TOTAL (I) | 826 929.00 | 506 140.00 | 826 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 255.00 | 34 299.00 | 32 255.00 | |
DW Advances and down payments received on current orders | 135 000.00 | |||
DX Trade payables and related accounts | 57 498.00 | 41 743.00 | 57 498.00 | |
DY Tax and social security liabilities | 19 767.00 | 17 550.00 | 19 767.00 | |
EA Other liabilities | 3 378.00 | 1 192.00 | 3 378.00 | |
EC TOTAL (IV) | 112 899.00 | 229 785.00 | 112 899.00 | |
EE Grand total (I to V) | 939 827.00 | 735 924.00 | 939 827.00 | |
EG Accrued income and payables due within one year | 112 899.00 | 229 785.00 | 112 899.00 | |
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