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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : ANNEMASSE FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-08-31 | Complete |
| Name | ANNEMASSE FROID |
| Siren | 343867438 |
| Closing | 2018-08-31 |
| Registry code | 7402 |
| Registration number | 237 |
| Management number | 1988B00050 |
| Activity code | 3320B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 Ville-la-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 937.00 | 86 937.00 | 86 937.00 | |
AJ Other Intangible Assets | 83 736.00 | 5 483.00 | 78 253.00 | 83 736.00 |
AP Buildings | 26 224.00 | 26 224.00 | 26 224.00 | |
AR Technical installations, industrial equipment and tools | 40 039.00 | 36 107.00 | 3 932.00 | 40 039.00 |
AT Other tangible assets | 147 677.00 | 105 527.00 | 42 149.00 | 147 677.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 412 615.00 | 173 342.00 | 239 273.00 | 412 615.00 |
BP Services in progress | 6 900.00 | 6 900.00 | 6 900.00 | |
BT Goods | 115 511.00 | 115 511.00 | 115 511.00 | |
BX Customers and related accounts | 332 991.00 | 11 829.00 | 321 161.00 | 332 991.00 |
BZ Other receivables | 20 329.00 | 20 329.00 | 20 329.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 311 815.00 | 311 815.00 | 311 815.00 | |
CH Prepaid expenses | 4 198.00 | 4 198.00 | 4 198.00 | |
CJ TOTAL (II) | 791 826.00 | 11 829.00 | 779 996.00 | 791 826.00 |
CO Grand total (0 to V) | 1 204 442.00 | 185 172.00 | 1 019 269.00 | 1 204 442.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 240.00 | 26 240.00 | 26 240.00 | |
DD Legal reserve (1) | 9 791.00 | 7 626.00 | 9 791.00 | |
DG Other reserves | 131 371.00 | 106 432.00 | 131 371.00 | |
DH Retained earnings | -16 192.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 847.00 | 43 295.00 | 142 847.00 | |
DL TOTAL (I) | 430 251.00 | 287 403.00 | 430 251.00 | |
DQ Provisions for Expenses | 3 174.00 | 17 451.00 | 3 174.00 | |
DR TOTAL (IV) | 3 174.00 | 17 451.00 | 3 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 407.00 | 166 690.00 | 184 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 30 431.00 | 453.00 | |
DW Advances and down payments received on current orders | 4 906.00 | 15 250.00 | 4 906.00 | |
DX Trade payables and related accounts | 173 017.00 | 119 310.00 | 173 017.00 | |
DY Tax and social security liabilities | 144 071.00 | 123 360.00 | 144 071.00 | |
EA Other liabilities | 8 367.00 | 6 581.00 | 8 367.00 | |
EB Prepaid income (2) | 70 621.00 | 107 338.00 | 70 621.00 | |
EC TOTAL (IV) | 585 844.00 | 568 961.00 | 585 844.00 | |
EE Grand total (I to V) | 1 019 269.00 | 873 816.00 | 1 019 269.00 | |
EG Accrued income and payables due within one year | 437 368.00 | 413 309.00 | 437 368.00 | |
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