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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : LANDES FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LANDES FROID |
| Siren | 432501583 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2841 |
| Management number | 2000B00153 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AJ Other Intangible Assets | 9 971.00 | 9 971.00 | 9 971.00 | |
AP Buildings | 88 664.00 | 48 010.00 | 40 654.00 | 88 664.00 |
AR Technical installations, industrial equipment and tools | 12 560.00 | 12 560.00 | 12 560.00 | |
AT Other tangible assets | 16 200.00 | 13 552.00 | 2 648.00 | 16 200.00 |
BH Other financial assets | 27 898.00 | 27 898.00 | 27 898.00 | |
BJ TOTAL (I) | 158 342.00 | 84 093.00 | 74 249.00 | 158 342.00 |
BX Customers and related accounts | 245 715.00 | 5 140.00 | 240 575.00 | 245 715.00 |
BZ Other receivables | 352 044.00 | 352 044.00 | 352 044.00 | |
CF Cash and cash equivalents | 84 920.00 | 84 920.00 | 84 920.00 | |
CH Prepaid expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
CJ TOTAL (II) | 685 178.00 | 5 140.00 | 680 038.00 | 685 178.00 |
CO Grand total (0 to V) | 843 520.00 | 89 233.00 | 754 286.00 | 843 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DG Other reserves | 202 595.00 | 202 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 203.00 | -68 203.00 | ||
DL TOTAL (I) | 151 226.00 | 151 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 454.00 | 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | ||
DX Trade payables and related accounts | 66 550.00 | 66 550.00 | ||
DY Tax and social security liabilities | 211 694.00 | 211 694.00 | ||
EA Other liabilities | 323 996.00 | 323 996.00 | ||
EC TOTAL (IV) | 603 060.00 | 603 060.00 | ||
EE Grand total (I to V) | 754 286.00 | 754 286.00 | ||
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