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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : E2C REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | E2C REFRIGERATION |
| Siren | 813732245 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8318 |
| Management number | 2015B00904 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34310 Capestang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | |||
AR Technical installations, industrial equipment and tools | 3 911.00 | |||
AT Other tangible assets | 5 077.00 | |||
BJ TOTAL (I) | 9 572.00 | |||
BX Customers and related accounts | 46 972.00 | |||
BZ Other receivables | 7 697.00 | |||
CF Cash and cash equivalents | 119 531.00 | |||
CH Prepaid expenses | 3 591.00 | |||
CJ TOTAL (II) | 177 791.00 | |||
CO Grand total (0 to V) | 187 363.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 34 271.00 | 33 576.00 | 34 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | 32 695.00 | -169.00 | |
DL TOTAL (I) | 39 602.00 | 71 771.00 | 39 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 180.00 | 18 189.00 | 34 180.00 | |
DX Trade payables and related accounts | 18 489.00 | 15 553.00 | 18 489.00 | |
DY Tax and social security liabilities | 25 091.00 | 17 299.00 | 25 091.00 | |
EC TOTAL (IV) | 147 760.00 | 51 041.00 | 147 760.00 | |
EE Grand total (I to V) | 187 363.00 | 122 812.00 | 187 363.00 | |
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