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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : DCF DISTRI CLIM FROID FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| Name | DCF DISTRI CLIM FROID FRANCE SAS |
| Siren | 822184552 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/004319 |
| Management number | 2016B00614 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 NEYDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 860.00 | 3 860.00 | 3 860.00 | |
BZ Other receivables | 254.00 | 254.00 | 254.00 | |
CF Cash and cash equivalents | 77 574.00 | 77 574.00 | 77 574.00 | |
CJ TOTAL (II) | 81 688.00 | 81 688.00 | 81 688.00 | |
CO Grand total (0 to V) | 81 688.00 | 81 688.00 | 81 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DH Retained earnings | 56 464.00 | 56 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 311.00 | -4 311.00 | ||
DL TOTAL (I) | 78 153.00 | 78 153.00 | ||
DX Trade payables and related accounts | 3 536.00 | 3 536.00 | ||
EC TOTAL (IV) | 3 535.00 | 3 535.00 | ||
EE Grand total (I to V) | 81 688.00 | 81 688.00 | ||
EG Accrued income and payables due within one year | 3 536.00 | 3 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 283.00 | 20 958.00 | 29 241.00 | 8 283.00 |
FJ Net sales | 8 283.00 | 20 958.00 | 29 241.00 | 8 283.00 |
FR Total operating income (I) | 29 241.00 | |||
FS Purchases of goods (including customs duties) | 22 442.00 | |||
FW Other purchases and external expenses | 11 142.00 | |||
FX Taxes, duties, and similar payments | 363.00 | |||
GF Total Operating Expenses (II) | 33 947.00 | |||
GG - OPERATING RESULT (I - II) | -4 706.00 | |||
GL Other interest and similar income | 401.00 | |||
GP Total financial income (V) | 401.00 | |||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 643.00 | 29 643.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 954.00 | 33 954.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 311.00 | -4 311.00 | ||
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