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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : FRIGO-EST LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | FRIGO-EST LOGISTIQUE |
| Siren | 812388981 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 6978 |
| Management number | 2015B00706 |
| Activity code | 5229A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 4 291.00 | 4 291.00 | 4 291.00 | |
CJ TOTAL (II) | 4 651.00 | 4 651.00 | 4 651.00 | |
CO Grand total (0 to V) | 4 651.00 | 4 651.00 | 4 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 656.00 | -1 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -611.00 | -1 656.00 | -611.00 | |
DL TOTAL (I) | 2 733.00 | 3 344.00 | 2 733.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EA Other liabilities | 1 319.00 | 1 316.00 | 1 319.00 | |
EC TOTAL (IV) | 1 919.00 | 1 916.00 | 1 919.00 | |
EE Grand total (I to V) | 4 651.00 | 5 260.00 | 4 651.00 | |
EG Accrued income and payables due within one year | 1 919.00 | 1 916.00 | 1 919.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 611.00 | |||
GF Total Operating Expenses (II) | 611.00 | |||
GG - OPERATING RESULT (I - II) | -611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611.00 | 1 656.00 | 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611.00 | -1 656.00 | -611.00 | |
| 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 | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | 1 319.00 | |
VB VAT | 360.00 | 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919.00 | 1 919.00 | 1 919.00 | |
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