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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CERFIC FROID - CENTRE D'ETUDES ET DE REALISATIONS FRIGORIFIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CERFIC FROID - CENTRE D'ETUDES ET DE REALISATIONS FRIGORIFIQ |
| Siren | 383867769 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001901 |
| Management number | 1992B00004 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | 2 720.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 11 673.00 | 10 025.00 | 1 648.00 | 11 673.00 |
AT Other tangible assets | 30 932.00 | 12 872.00 | 18 059.00 | 30 932.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 66 831.00 | 25 618.00 | 41 212.00 | 66 831.00 |
BL Raw materials, supplies | 44 653.00 | 44 653.00 | 44 653.00 | |
BN Goods in progress | 7 751.00 | 7 751.00 | 7 751.00 | |
BX Customers and related accounts | 868 726.00 | 16 790.00 | 851 936.00 | 868 726.00 |
BZ Other receivables | 35 723.00 | 35 723.00 | 35 723.00 | |
CD Marketable securities | 398 472.00 | 398 472.00 | 398 472.00 | |
CF Cash and cash equivalents | 188 495.00 | 188 495.00 | 188 495.00 | |
CH Prepaid expenses | 2 017.00 | 2 017.00 | 2 017.00 | |
CJ TOTAL (II) | 1 545 839.00 | 16 790.00 | 1 529 049.00 | 1 545 839.00 |
CO Grand total (0 to V) | 1 612 670.00 | 42 408.00 | 1 570 262.00 | 1 612 670.00 |
CR Shares due in more than one year | 48 042.00 | 48 042.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 574 230.00 | 574 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 837.00 | 130 837.00 | ||
DL TOTAL (I) | 815 067.00 | 815 067.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | ||
DW Advances and down payments received on current orders | 1 700.00 | 1 700.00 | ||
DX Trade payables and related accounts | 400 740.00 | 400 740.00 | ||
DY Tax and social security liabilities | 314 741.00 | 314 741.00 | ||
EA Other liabilities | 5 003.00 | 5 003.00 | ||
EB Prepaid income (2) | 2 659.00 | 2 659.00 | ||
EC TOTAL (IV) | 755 194.00 | 755 194.00 | ||
EE Grand total (I to V) | 1 570 262.00 | 1 570 262.00 | ||
EG Accrued income and payables due within one year | 730 827.00 | 730 827.00 | ||
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