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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : FRIGO DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FRIGO DRIVER |
| Siren | 429975154 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22963 |
| Management number | 2000B00877 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94516 RUNGIS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 620.00 | 13 620.00 | 13 620.00 | |
AT Other tangible assets | 22 520.00 | 21 741.00 | 779.00 | 22 520.00 |
BH Other financial assets | 10 908.00 | 10 908.00 | 10 908.00 | |
BJ TOTAL (I) | 51 064.00 | 35 361.00 | 15 703.00 | 51 064.00 |
BL Raw materials, supplies | 2 309.00 | 2 309.00 | 2 309.00 | |
BX Customers and related accounts | 497 690.00 | 3 874.00 | 493 816.00 | 497 690.00 |
BZ Other receivables | 177 653.00 | 177 653.00 | 177 653.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 26 750.00 | 26 750.00 | 26 750.00 | |
CH Prepaid expenses | 2 710.00 | 2 710.00 | 2 710.00 | |
CJ TOTAL (II) | 877 112.00 | 3 874.00 | 873 238.00 | 877 112.00 |
CO Grand total (0 to V) | 928 176.00 | 39 235.00 | 888 941.00 | 928 176.00 |
CU Other investments | 4 016.00 | 4 016.00 | 4 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 243 013.00 | 276 377.00 | 243 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 516.00 | 3 636.00 | -51 516.00 | |
DL TOTAL (I) | 301 497.00 | 390 013.00 | 301 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 970.00 | 9 755.00 | 4 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 877.00 | 94 245.00 | 119 877.00 | |
DX Trade payables and related accounts | 83 595.00 | 90 120.00 | 83 595.00 | |
DY Tax and social security liabilities | 369 880.00 | 513 409.00 | 369 880.00 | |
EA Other liabilities | 9 124.00 | 9 632.00 | 9 124.00 | |
EC TOTAL (IV) | 587 444.00 | 717 161.00 | 587 444.00 | |
EE Grand total (I to V) | 888 941.00 | 1 107 174.00 | 888 941.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 874.00 | 3 874.00 | ||
7B Total provisions for depreciation | 3 874.00 | 3 874.00 | ||
7C Grand total | 3 874.00 | 3 874.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 877.00 | 119 877.00 | 119 877.00 | |
8B Suppliers and Related Accounts | 83 595.00 | 83 595.00 | 83 595.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 124.00 | 9 124.00 | 9 124.00 | |
VG Loans with a maturity of up to one year at origin | 4 970.00 | 4 970.00 | 4 970.00 | |
VQ Other Taxes, Duties, and Similar Debts | 369 879.00 | 369 879.00 | 369 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 961.00 | 678 053.00 | 10 908.00 | 688 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 444.00 | 587 444.00 | 587 444.00 | |
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