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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : CERFIC FROID - CENTRE D'ETUDES ET DE REALISATIONS FRIGORIFIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CERFIC FROID - CENTRE D'ETUDES ET DE REALISATIONS FRIGORIFIQ |
| Siren | 383867769 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002149 |
| Management number | 1992B00004 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 012.00 | 3 199.00 | 1 812.00 | 5 012.00 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 14 835.00 | 10 620.00 | 4 215.00 | 14 835.00 |
AT Other tangible assets | 80 142.00 | 29 628.00 | 50 513.00 | 80 142.00 |
BH Other financial assets | 4 538.00 | 4 538.00 | 4 538.00 | |
BJ TOTAL (I) | 119 773.00 | 43 448.00 | 76 324.00 | 119 773.00 |
BL Raw materials, supplies | 59 941.00 | 59 941.00 | 59 941.00 | |
BN Goods in progress | 5 867.00 | 5 867.00 | 5 867.00 | |
BV Advances and down payments on orders | 798.00 | 798.00 | 798.00 | |
BX Customers and related accounts | 811 323.00 | 11 265.00 | 800 058.00 | 811 323.00 |
BZ Other receivables | 31 807.00 | 31 807.00 | 31 807.00 | |
CD Marketable securities | 299 344.00 | 299 344.00 | 299 344.00 | |
CF Cash and cash equivalents | 310 482.00 | 310 482.00 | 310 482.00 | |
CH Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
CJ TOTAL (II) | 1 522 145.00 | 11 265.00 | 1 510 879.00 | 1 522 145.00 |
CO Grand total (0 to V) | 1 641 918.00 | 54 714.00 | 1 587 204.00 | 1 641 918.00 |
CR Shares due in more than one year | 13 779.00 | 13 779.00 | ||
| 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 | ||
DG Other reserves | 691 700.00 | 691 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 637.00 | 135 637.00 | ||
DL TOTAL (I) | 937 336.00 | 937 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 454.00 | 20 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | ||
DW Advances and down payments received on current orders | 9 243.00 | 9 243.00 | ||
DX Trade payables and related accounts | 207 999.00 | 207 999.00 | ||
DY Tax and social security liabilities | 411 818.00 | 411 818.00 | ||
EC TOTAL (IV) | 649 866.00 | 649 866.00 | ||
EE Grand total (I to V) | 1 587 204.00 | 1 587 204.00 | ||
EG Accrued income and payables due within one year | 632 953.00 | 632 953.00 | ||
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