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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : ENTREPOTS FRIGORIFIQUES DES MONTS D'OR - E.F.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | ENTREPOTS FRIGORIFIQUES DES MONTS D'OR - E.F.M.O. |
| Siren | 414614180 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/005190 |
| Management number | 1997B03331 |
| Activity code | 5210A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 582.00 | 11 582.00 | 11 582.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 17 037.00 | 9 048.00 | 7 989.00 | 17 037.00 |
AP Buildings | 1 265 136.00 | 140 147.00 | 1 124 988.00 | 1 265 136.00 |
AR Technical installations, industrial equipment and tools | 477 531.00 | 304 514.00 | 173 017.00 | 477 531.00 |
AT Other tangible assets | 178 571.00 | 74 441.00 | 104 129.00 | 178 571.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 965 504.00 | 539 734.00 | 1 425 769.00 | 1 965 504.00 |
BX Customers and related accounts | 175 319.00 | 175 319.00 | 175 319.00 | |
BZ Other receivables | 684 462.00 | 684 462.00 | 684 462.00 | |
CD Marketable securities | 350 858.00 | 350 858.00 | 350 858.00 | |
CF Cash and cash equivalents | 156 837.00 | 156 837.00 | 156 837.00 | |
CH Prepaid expenses | 18 802.00 | 18 802.00 | 18 802.00 | |
CJ TOTAL (II) | 1 386 280.00 | 1 386 280.00 | 1 386 280.00 | |
CO Grand total (0 to V) | 3 351 784.00 | 539 734.00 | 2 812 049.00 | 3 351 784.00 |
| 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 | ||
DE Statutory or contractual reserves | 697 483.00 | 697 483.00 | ||
DG Other reserves | 871 782.00 | 871 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 723.00 | 47 723.00 | ||
DL TOTAL (I) | 1 726 989.00 | 1 726 989.00 | ||
DU Loans and Debts from Credit Institutions (3) | 744 157.00 | 744 157.00 | ||
DW Advances and down payments received on current orders | 27 932.00 | 27 932.00 | ||
DX Trade payables and related accounts | 236 706.00 | 236 706.00 | ||
DY Tax and social security liabilities | 63 731.00 | 63 731.00 | ||
DZ Fixed asset liabilities and related accounts | 12 232.00 | 12 232.00 | ||
EA Other liabilities | 298.00 | 298.00 | ||
EC TOTAL (IV) | 1 085 059.00 | 1 085 059.00 | ||
EE Grand total (I to V) | 2 812 049.00 | 2 812 049.00 | ||
EG Accrued income and payables due within one year | 485 464.00 | 485 464.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 878.00 | 2 878.00 | ||
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