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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : MF CALORIFUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | MF CALORIFUGE |
| Siren | 529254542 |
| Closing | 2022-12-31 |
| Registry code | 6001 |
| Registration number | 1481 |
| Management number | 2016B00227 |
| Activity code | 4329A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60120 BACOUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 995.00 | 1 989.00 | 1 006.00 | 2 995.00 |
AR Technical installations, industrial equipment and tools | 290 554.00 | 203 873.00 | 86 681.00 | 290 554.00 |
AT Other tangible assets | 90 224.00 | 53 941.00 | 36 283.00 | 90 224.00 |
BF Loans | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 383 953.00 | 259 803.00 | 124 150.00 | 383 953.00 |
BL Raw materials, supplies | 21 927.00 | 21 927.00 | 21 927.00 | |
BR Intermediate and finished products | 51 106.00 | 51 106.00 | 51 106.00 | |
BV Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
BX Customers and related accounts | 599 085.00 | 600.00 | 598 485.00 | 599 085.00 |
BZ Other receivables | 30 549.00 | 30 549.00 | 30 549.00 | |
CF Cash and cash equivalents | 126 076.00 | 126 076.00 | 126 076.00 | |
CH Prepaid expenses | 17 060.00 | 17 060.00 | 17 060.00 | |
CJ TOTAL (II) | 845 855.00 | 600.00 | 845 255.00 | 845 855.00 |
CO Grand total (0 to V) | 1 229 808.00 | 260 403.00 | 969 405.00 | 1 229 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 500.00 | 76 500.00 | 76 500.00 | |
DE Statutory or contractual reserves | 7 650.00 | 15 000.00 | 7 650.00 | |
DH Retained earnings | 174 632.00 | 275 225.00 | 174 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 790.00 | -107 943.00 | -92 790.00 | |
DJ Investment subsidies | 26 625.00 | 26 625.00 | ||
DL TOTAL (I) | 192 617.00 | 258 782.00 | 192 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 745.00 | 444 874.00 | 391 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | 1 078.00 | 4 015.00 | |
DX Trade payables and related accounts | 151 673.00 | 194 816.00 | 151 673.00 | |
DY Tax and social security liabilities | 144 885.00 | 113 497.00 | 144 885.00 | |
EA Other liabilities | 22 156.00 | 13 800.00 | 22 156.00 | |
EB Prepaid income (2) | 62 314.00 | 79 074.00 | 62 314.00 | |
EC TOTAL (IV) | 776 788.00 | 847 139.00 | 776 788.00 | |
EE Grand total (I to V) | 969 405.00 | 1 105 921.00 | 969 405.00 | |
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