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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : SERVICES INSTALLATIONS FRIGORIFIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SERVICES INSTALLATIONS FRIGORIFIQUES |
| Siren | 319279873 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 3094 |
| Management number | 2011B00522 |
| Activity code | 3320B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76580 Le Trait |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 757 693.00 | 47 396.00 | 710 296.00 | 757 693.00 |
BZ Other receivables | 89 439.00 | 89 439.00 | 89 439.00 | |
CF Cash and cash equivalents | 68 300.00 | 68 300.00 | 68 300.00 | |
CH Prepaid expenses | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 915 480.00 | 47 396.00 | 868 084.00 | 915 480.00 |
CO Grand total (0 to V) | 915 480.00 | 47 396.00 | 868 084.00 | 915 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DB Share, merger, contribution premiums, etc. | 16 991.00 | 16 991.00 | ||
DD Legal reserve (1) | 15 400.00 | 15 400.00 | ||
DG Other reserves | 156 956.00 | 156 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 406.00 | 151 406.00 | ||
DL TOTAL (I) | 378 254.00 | 378 254.00 | ||
DU Loans and Debts from Credit Institutions (3) | 676.00 | 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 943.00 | 98 943.00 | ||
DX Trade payables and related accounts | 316 556.00 | 316 556.00 | ||
DY Tax and social security liabilities | 61 383.00 | 61 383.00 | ||
EA Other liabilities | 12 269.00 | 12 269.00 | ||
EC TOTAL (IV) | 489 829.00 | 489 829.00 | ||
EE Grand total (I to V) | 868 084.00 | 868 084.00 | ||
EG Accrued income and payables due within one year | 489 829.00 | 489 829.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 676.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 410.00 | 5 049.00 | 123 459.00 | 118 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 410.00 | 5 049.00 | 123 459.00 | 118 410.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616.00 | 616.00 | 616.00 | |
8B Suppliers and Related Accounts | 316 556.00 | 316 556.00 | 316 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 597.00 | 110 597.00 | 110 597.00 | |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | 677.00 | |
VS Prepaid expenses | 47.00 | 47.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 847 180.00 | 847 180.00 | 847 180.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 489 830.00 | 489 830.00 | 489 830.00 | |
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