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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : ENTREPOTS FRIGORIFIQUES DES MONTS D'OR - E.F.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | ENTREPOTS FRIGORIFIQUES DES MONTS D'OR - E.F.M.O. |
| Siren | 414614180 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/016217 |
| Management number | 1997B03331 |
| Activity code | 5210A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 582.00 | 11 582.00 | 11 582.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 17 037.00 | 11 684.00 | 5 352.00 | 17 037.00 |
AP Buildings | 1 283 219.00 | 237 015.00 | 1 046 203.00 | 1 283 219.00 |
AR Technical installations, industrial equipment and tools | 510 531.00 | 330 219.00 | 180 312.00 | 510 531.00 |
AT Other tangible assets | 178 377.00 | 96 927.00 | 81 449.00 | 178 377.00 |
AV Fixed assets in progress | 31 500.00 | 31 500.00 | 31 500.00 | |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 2 047 913.00 | 687 429.00 | 1 360 484.00 | 2 047 913.00 |
BV Advances and down payments on orders | 560.00 | 560.00 | 560.00 | |
BX Customers and related accounts | 228 287.00 | 228 287.00 | 228 287.00 | |
BZ Other receivables | 540 692.00 | 540 692.00 | 540 692.00 | |
CD Marketable securities | 350 858.00 | 350 858.00 | 350 858.00 | |
CF Cash and cash equivalents | 509 163.00 | 509 163.00 | 509 163.00 | |
CH Prepaid expenses | 15 409.00 | 15 409.00 | 15 409.00 | |
CJ TOTAL (II) | 1 644 971.00 | 1 644 971.00 | 1 644 971.00 | |
CO Grand total (0 to V) | 3 692 884.00 | 687 429.00 | 3 005 455.00 | 3 692 884.00 |
| 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 | ||
DE Statutory or contractual reserves | 697 483.00 | 697 483.00 | ||
DG Other reserves | 919 506.00 | 919 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 310.00 | 255 310.00 | ||
DL TOTAL (I) | 1 982 299.00 | 1 982 299.00 | ||
DU Loans and Debts from Credit Institutions (3) | 601 302.00 | 601 302.00 | ||
DW Advances and down payments received on current orders | 27 932.00 | 27 932.00 | ||
DX Trade payables and related accounts | 238 166.00 | 238 166.00 | ||
DY Tax and social security liabilities | 155 502.00 | 155 502.00 | ||
EA Other liabilities | 252.00 | 252.00 | ||
EC TOTAL (IV) | 1 023 155.00 | 1 023 155.00 | ||
EE Grand total (I to V) | 3 005 455.00 | 3 005 455.00 | ||
EG Accrued income and payables due within one year | 551 681.00 | 551 681.00 | ||
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