Grow your business safely with STE FROID DU BORN
All the information you need about STE FROID DU BORN to develop and secure your business in France
S
HOME >
CORPORATES
>
STE FROID DU BORN >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : STE FROID DU BORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | STE FROID DU BORN |
| Siren | 310403134 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1343 |
| Management number | 1977B00042 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Sainte-Eulalie-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 723.00 | 1 723.00 | 1 723.00 | |
AP Buildings | 3 829.00 | 3 829.00 | 3 829.00 | |
AR Technical installations, industrial equipment and tools | 15 247.00 | 14 750.00 | 497.00 | 15 247.00 |
AT Other tangible assets | 38 246.00 | 28 638.00 | 9 608.00 | 38 246.00 |
BD Other fixed assets | 2 311.00 | 2 311.00 | 2 311.00 | |
BH Other financial assets | 28 716.00 | 28 716.00 | 28 716.00 | |
BJ TOTAL (I) | 90 071.00 | 48 940.00 | 41 132.00 | 90 071.00 |
BL Raw materials, supplies | 2 335.00 | 2 335.00 | 2 335.00 | |
BN Goods in progress | ||||
BT Goods | 53 490.00 | 53 490.00 | 53 490.00 | |
BV Advances and down payments on orders | 3 913.00 | 3 913.00 | 3 913.00 | |
BX Customers and related accounts | 208 337.00 | 208 337.00 | 208 337.00 | |
BZ Other receivables | 27 396.00 | 27 396.00 | 27 396.00 | |
CF Cash and cash equivalents | 159 497.00 | 159 497.00 | 159 497.00 | |
CH Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
CJ TOTAL (II) | 456 770.00 | 456 770.00 | 456 770.00 | |
CO Grand total (0 to V) | 546 841.00 | 48 940.00 | 497 901.00 | 546 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 35 075.00 | 34 773.00 | 35 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 856.00 | 80 303.00 | 120 856.00 | |
DL TOTAL (I) | 177 931.00 | 137 075.00 | 177 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 994.00 | 56 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 507.00 | 26 103.00 | 41 507.00 | |
DW Advances and down payments received on current orders | 11 399.00 | 8 936.00 | 11 399.00 | |
DX Trade payables and related accounts | 120 943.00 | 66 497.00 | 120 943.00 | |
DY Tax and social security liabilities | 89 127.00 | 101 714.00 | 89 127.00 | |
EA Other liabilities | 13 000.00 | |||
EC TOTAL (IV) | 319 970.00 | 216 249.00 | 319 970.00 | |
EE Grand total (I to V) | 497 901.00 | 353 324.00 | 497 901.00 | |
EG Accrued income and payables due within one year | 275 108.00 | 216 249.00 | 275 108.00 | |
all companies in France
Complete and comprehensive database.
