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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : CERFIC FROID - CENTRE D'ETUDES ET DE REALISATIONS FRIGORIFIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CERFIC FROID - CENTRE D'ETUDES ET DE REALISATIONS FRIGORIFIQ |
| Siren | 383867769 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002116 |
| Management number | 1992B00004 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | 2 720.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 12 222.00 | 10 531.00 | 1 690.00 | 12 222.00 |
AT Other tangible assets | 79 804.00 | 19 900.00 | 59 903.00 | 79 804.00 |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 115 551.00 | 33 152.00 | 82 398.00 | 115 551.00 |
BL Raw materials, supplies | 56 819.00 | 56 819.00 | 56 819.00 | |
BN Goods in progress | 8 700.00 | 8 700.00 | 8 700.00 | |
BV Advances and down payments on orders | 4 785.00 | 4 785.00 | 4 785.00 | |
BX Customers and related accounts | 818 501.00 | 27 334.00 | 791 166.00 | 818 501.00 |
BZ Other receivables | 36 727.00 | 36 727.00 | 36 727.00 | |
CD Marketable securities | 148 772.00 | 148 772.00 | 148 772.00 | |
CF Cash and cash equivalents | 553 134.00 | 553 134.00 | 553 134.00 | |
CH Prepaid expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
CJ TOTAL (II) | 1 629 094.00 | 27 334.00 | 1 601 760.00 | 1 629 094.00 |
CO Grand total (0 to V) | 1 744 646.00 | 60 487.00 | 1 684 159.00 | 1 744 646.00 |
CR Shares due in more than one year | 37 901.00 | 37 901.00 | ||
| 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 | ||
DG Other reserves | 630 067.00 | 630 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 632.00 | 136 632.00 | ||
DL TOTAL (I) | 876 700.00 | 876 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 391.00 | 37 391.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | ||
DW Advances and down payments received on current orders | 3 332.00 | 3 332.00 | ||
DX Trade payables and related accounts | 415 539.00 | 415 539.00 | ||
DY Tax and social security liabilities | 332 289.00 | 332 289.00 | ||
EA Other liabilities | 8 625.00 | 8 625.00 | ||
EB Prepaid income (2) | 9 929.00 | 9 929.00 | ||
EC TOTAL (IV) | 807 458.00 | 807 458.00 | ||
EE Grand total (I to V) | 1 684 159.00 | 1 684 159.00 | ||
EG Accrued income and payables due within one year | 783 671.00 | 783 671.00 | ||
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