Grow your business safely with FROID CHAUFFAGE PLOMBERIE
All the information you need about FROID CHAUFFAGE PLOMBERIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FROID CHAUFFAGE PLOMBERIE >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : FROID CHAUFFAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | FROID CHAUFFAGE PLOMBERIE |
| Siren | 790373682 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006856 |
| Management number | 2013B00040 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 797.00 | 4 797.00 | 4 797.00 | |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AR Technical installations, industrial equipment and tools | 47 977.00 | 39 837.00 | 8 140.00 | 47 977.00 |
AT Other tangible assets | 9 664.00 | 5 626.00 | 4 038.00 | 9 664.00 |
BD Other fixed assets | ||||
BH Other financial assets | 5 101.00 | 5 101.00 | 5 101.00 | |
BJ TOTAL (I) | 121 539.00 | 50 261.00 | 71 278.00 | 121 539.00 |
BL Raw materials, supplies | 91 632.00 | 91 632.00 | 91 632.00 | |
BN Goods in progress | 23 304.00 | 23 304.00 | 23 304.00 | |
BX Customers and related accounts | 280 197.00 | 63 556.00 | 216 641.00 | 280 197.00 |
BZ Other receivables | 48 856.00 | 48 856.00 | 48 856.00 | |
CD Marketable securities | 7 655.00 | 7 655.00 | 7 655.00 | |
CF Cash and cash equivalents | 54 483.00 | 54 483.00 | 54 483.00 | |
CH Prepaid expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
CJ TOTAL (II) | 508 622.00 | 63 556.00 | 445 066.00 | 508 622.00 |
CO Grand total (0 to V) | 630 160.00 | 113 817.00 | 516 344.00 | 630 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 81 793.00 | 237 750.00 | 81 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | -155 957.00 | 3 441.00 | |
DL TOTAL (I) | 173 234.00 | 169 793.00 | 173 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 180.00 | 250 000.00 | 221 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | |||
DX Trade payables and related accounts | 61 052.00 | 98 404.00 | 61 052.00 | |
DY Tax and social security liabilities | 60 877.00 | 71 435.00 | 60 877.00 | |
EC TOTAL (IV) | 343 110.00 | 420 012.00 | 343 110.00 | |
EE Grand total (I to V) | 516 344.00 | 589 805.00 | 516 344.00 | |
all companies in France
Complete and comprehensive database.
