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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : FRIGO OUEST OCCASION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Simplified |
| 2017-06-28 | Public | 2016-03-31 | Complete |
| Name | FRIGO OUEST OCCASION SARL |
| Siren | 500330576 |
| Closing | 2018-03-31 |
| Registry code | 7901 |
| Registration number | 4365 |
| Management number | 2016B00648 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79700 MAULEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 534.00 | 5 722.00 | 6 256.00 |
AT Other tangible assets | 41 457.00 | 30 070.00 | 11 387.00 | 41 457.00 |
BJ TOTAL (I) | 47 714.00 | 30 604.00 | 17 109.00 | 47 714.00 |
BT Goods | 672 058.00 | 7 500.00 | 664 558.00 | 672 058.00 |
BX Customers and related accounts | 2 619.00 | 2 619.00 | 2 619.00 | |
BZ Other receivables | 29 115.00 | 29 115.00 | 29 115.00 | |
CF Cash and cash equivalents | 218 687.00 | 218 687.00 | 218 687.00 | |
CH Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
CJ TOTAL (II) | 924 041.00 | 7 500.00 | 916 541.00 | 924 041.00 |
CO Grand total (0 to V) | 971 755.00 | 38 104.00 | 933 650.00 | 971 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 518 684.00 | 465 182.00 | 518 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 167.00 | 133 502.00 | 155 167.00 | |
DL TOTAL (I) | 728 852.00 | 653 684.00 | 728 852.00 | |
DP Provisions for Risks | 29 379.00 | 27 351.00 | 29 379.00 | |
DR TOTAL (IV) | 29 379.00 | 27 351.00 | 29 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | |||
DW Advances and down payments received on current orders | 35 969.00 | 4 000.00 | 35 969.00 | |
DX Trade payables and related accounts | 85 825.00 | 62 797.00 | 85 825.00 | |
DY Tax and social security liabilities | 17 093.00 | 54 204.00 | 17 093.00 | |
EA Other liabilities | 36 532.00 | 36 532.00 | ||
EC TOTAL (IV) | 175 420.00 | 128 333.00 | 175 420.00 | |
EE Grand total (I to V) | 933 650.00 | 809 369.00 | 933 650.00 | |
| 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 | 85 825.00 | 85 825.00 | 85 825.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 532.00 | 36 532.00 | 36 532.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 093.00 | 17 093.00 | 17 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 296.00 | 33 296.00 | 33 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 451.00 | 139 451.00 | 139 451.00 | |
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