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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : GROUPE K REFRIGERATION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Complete |
| Name | GROUPE K REFRIGERATION FRANCE |
| Siren | 892500299 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 3691 |
| Management number | 2020B12315 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 362 397.00 | 362 397.00 | 362 397.00 | |
BZ Other receivables | 28 615.00 | 28 615.00 | 28 615.00 | |
CF Cash and cash equivalents | 155 210.00 | 155 210.00 | 155 210.00 | |
CH Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
CJ TOTAL (II) | 547 244.00 | 547 244.00 | 547 244.00 | |
CO Grand total (0 to V) | 547 244.00 | 547 244.00 | 547 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 041.00 | -972 041.00 | ||
DL TOTAL (I) | -872 041.00 | -872 041.00 | ||
DX Trade payables and related accounts | 1 246 019.00 | 1 246 019.00 | ||
DY Tax and social security liabilities | 153 184.00 | 153 184.00 | ||
EA Other liabilities | 20 082.00 | 20 082.00 | ||
EC TOTAL (IV) | 1 419 285.00 | 1 419 285.00 | ||
EE Grand total (I to V) | 547 244.00 | 547 244.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 246 019.00 | 36 479.00 | 1 209 540.00 | 1 246 019.00 |
8D Social Security and Other Social Organizations | 153 184.00 | 153 184.00 | 153 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 082.00 | 20 082.00 | 20 082.00 | |
UX Other trade receivables | 362 397.00 | 362 397.00 | 362 397.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 615.00 | 28 615.00 | 28 615.00 | |
VS Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 034.00 | 392 034.00 | 392 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 285.00 | 209 744.00 | 1 209 540.00 | 1 419 285.00 |
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