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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : STE FROID DU BORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | STE FROID DU BORN |
| Siren | 310403134 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 1275 |
| Management number | 1977B00042 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 676.00 | 1 815.00 | 861.00 | 2 676.00 |
AR Technical installations, industrial equipment and tools | 14 657.00 | 13 373.00 | 1 284.00 | 14 657.00 |
AT Other tangible assets | 104 231.00 | 15 911.00 | 88 320.00 | 104 231.00 |
AV Fixed assets in progress | 18 728.00 | 18 728.00 | 18 728.00 | |
BD Other fixed assets | 2 311.00 | 2 311.00 | 2 311.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 172 603.00 | 31 099.00 | 141 504.00 | 172 603.00 |
BL Raw materials, supplies | 3 429.00 | 3 429.00 | 3 429.00 | |
BT Goods | 64 535.00 | 64 535.00 | 64 535.00 | |
BV Advances and down payments on orders | 801.00 | 801.00 | 801.00 | |
BX Customers and related accounts | 106 306.00 | 355.00 | 105 951.00 | 106 306.00 |
BZ Other receivables | 32 106.00 | 32 106.00 | 32 106.00 | |
CF Cash and cash equivalents | 240 190.00 | 240 190.00 | 240 190.00 | |
CH Prepaid expenses | 2 456.00 | 2 456.00 | 2 456.00 | |
CJ TOTAL (II) | 449 824.00 | 355.00 | 449 469.00 | 449 824.00 |
CO Grand total (0 to V) | 622 427.00 | 31 454.00 | 590 973.00 | 622 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 35 931.00 | 35 075.00 | 35 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 863.00 | 120 856.00 | 244 863.00 | |
DL TOTAL (I) | 302 794.00 | 177 931.00 | 302 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 862.00 | 56 994.00 | 44 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 41 507.00 | 7 600.00 | |
DW Advances and down payments received on current orders | 11 067.00 | 11 399.00 | 11 067.00 | |
DX Trade payables and related accounts | 92 688.00 | 120 943.00 | 92 688.00 | |
DY Tax and social security liabilities | 131 271.00 | 89 127.00 | 131 271.00 | |
EA Other liabilities | 691.00 | 691.00 | ||
EC TOTAL (IV) | 288 179.00 | 319 970.00 | 288 179.00 | |
EE Grand total (I to V) | 590 973.00 | 497 901.00 | 590 973.00 | |
EG Accrued income and payables due within one year | 255 616.00 | 275 108.00 | 255 616.00 | |
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