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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : ALM FROID MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-01 | Partially confidential | 2016-09-30 | Complete |
| Name | ALM FROID |
| Siren | 514559442 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 1436 |
| Management number | 2009B03054 |
| Activity code | 3320B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78570 Chanteloup-les-Vignes |
| 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 | 6 920.00 | |||
AT Other tangible assets | 183 129.00 | |||
BH Other financial assets | 28 200.00 | |||
BJ TOTAL (I) | 218 249.00 | |||
BL Raw materials, supplies | 36 300.00 | |||
BN Goods in progress | 233 237.00 | |||
BV Advances and down payments on orders | 5 874.00 | |||
BX Customers and related accounts | 675 268.00 | |||
BZ Other receivables | 65 533.00 | |||
CD Marketable securities | 380 716.00 | |||
CF Cash and cash equivalents | 822 083.00 | |||
CH Prepaid expenses | 1 768.00 | |||
CJ TOTAL (II) | 2 220 779.00 | |||
CO Grand total (0 to V) | 2 439 028.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 342 630.00 | 342 630.00 | 342 630.00 | |
DD Legal reserve (1) | 20 000.00 | 2 310.00 | 20 000.00 | |
DG Other reserves | 126 068.00 | 72 976.00 | 126 068.00 | |
DH Retained earnings | -65 408.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 694.00 | 136 190.00 | 245 694.00 | |
DL TOTAL (I) | 934 392.00 | 688 698.00 | 934 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 227.00 | 383 751.00 | 374 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 817.00 | 100 817.00 | 100 817.00 | |
DW Advances and down payments received on current orders | 20 715.00 | 43 434.00 | 20 715.00 | |
DX Trade payables and related accounts | 380 851.00 | 208 289.00 | 380 851.00 | |
DY Tax and social security liabilities | 354 192.00 | 208 877.00 | 354 192.00 | |
EA Other liabilities | 8 317.00 | 8 841.00 | 8 317.00 | |
EB Prepaid income (2) | 265 517.00 | 204 599.00 | 265 517.00 | |
EC TOTAL (IV) | 1 504 636.00 | 1 158 608.00 | 1 504 636.00 | |
EE Grand total (I to V) | 2 439 028.00 | 1 847 306.00 | 2 439 028.00 | |
EG Accrued income and payables due within one year | 1 212 363.00 | 819 849.00 | 1 212 363.00 | |
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