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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : TRANSPORTS FRIGORIFIQUES ET ISOTHERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-18 | Partially confidential | 2015-12-31 | Complete |
| Name | TRANSPORTS FRIGORIFIQUES ET ISOTHERMES |
| Siren | 337755839 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 993 |
| Management number | 2008B04613 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94596 RUNGIS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 103 877.00 | 101 618.00 | 2 259.00 | 103 877.00 |
AT Other tangible assets | 143 216.00 | 117 505.00 | 25 711.00 | 143 216.00 |
BH Other financial assets | 26 445.00 | 26 445.00 | 26 445.00 | |
BJ TOTAL (I) | 276 690.00 | 222 123.00 | 54 567.00 | 276 690.00 |
BX Customers and related accounts | 290 448.00 | 3 860.00 | 286 588.00 | 290 448.00 |
BZ Other receivables | 152 564.00 | 152 564.00 | 152 564.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 443 012.00 | 3 860.00 | 439 152.00 | 443 012.00 |
CO Grand total (0 to V) | 719 702.00 | 225 983.00 | 493 719.00 | 719 702.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DH Retained earnings | 140 286.00 | 240 286.00 | 140 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 064.00 | 39 406.00 | 29 064.00 | |
DL TOTAL (I) | 244 150.00 | 354 492.00 | 244 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 695.00 | 15 951.00 | 19 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 2 025.00 | 3 257.00 | |
DX Trade payables and related accounts | 45 882.00 | 50 488.00 | 45 882.00 | |
DY Tax and social security liabilities | 179 652.00 | 182 660.00 | 179 652.00 | |
EA Other liabilities | 1 083.00 | 13 281.00 | 1 083.00 | |
EC TOTAL (IV) | 249 569.00 | 264 405.00 | 249 569.00 | |
EE Grand total (I to V) | 493 719.00 | 618 897.00 | 493 719.00 | |
EG Accrued income and payables due within one year | 249 569.00 | 258 505.00 | 249 569.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 791.00 | 13 791.00 | ||
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