Grow your business safely with FRIGO OUEST OCCASION SARL
All the information you need about FRIGO OUEST OCCASION SARL to develop and secure your business in France
F
HOME >
CORPORATES
>
FRIGO OUEST OCCASION SARL >
BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : FRIGO OUEST OCCASION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Simplified |
| 2017-06-28 | Public | 2016-03-31 | Complete |
| Name | FRIGO OUEST OCCASION SARL |
| Siren | 500330576 |
| Closing | 2019-03-31 |
| Registry code | 7901 |
| Registration number | 3880 |
| Management number | 2016B00648 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85290 MORTAGNE SUR SEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 256.00 | 1 316.00 | 4 940.00 | 6 256.00 |
AT Other tangible assets | 41 666.00 | 4 656.00 | 37 010.00 | 41 666.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 48 172.00 | 5 972.00 | 42 200.00 | 48 172.00 |
BT Goods | 540 947.00 | 9 500.00 | 531 447.00 | 540 947.00 |
BX Customers and related accounts | 23 188.00 | 594.00 | 22 594.00 | 23 188.00 |
CB Subscribed and called capital, not paid | 46 245.00 | 46 245.00 | 46 245.00 | |
CF Cash and cash equivalents | 241 295.00 | 241 295.00 | 241 295.00 | |
CH Prepaid expenses | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 851 984.00 | 10 094.00 | 841 891.00 | 851 984.00 |
CO Grand total (0 to V) | 900 156.00 | 16 066.00 | 884 090.00 | 900 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 593 852.00 | 518 684.00 | 593 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 492.00 | 155 167.00 | 93 492.00 | |
DL TOTAL (I) | 742 344.00 | 728 852.00 | 742 344.00 | |
DP Provisions for Risks | 30 239.00 | 29 379.00 | 30 239.00 | |
DR TOTAL (IV) | 30 239.00 | 29 379.00 | 30 239.00 | |
DW Advances and down payments received on current orders | 5 500.00 | 35 969.00 | 5 500.00 | |
DX Trade payables and related accounts | 61 542.00 | 85 825.00 | 61 542.00 | |
DY Tax and social security liabilities | 17 054.00 | 17 093.00 | 17 054.00 | |
EA Other liabilities | 26 578.00 | 36 532.00 | 26 578.00 | |
EB Prepaid income (2) | 833.00 | 833.00 | ||
EC TOTAL (IV) | 111 506.00 | 175 420.00 | 111 506.00 | |
EE Grand total (I to V) | 884 090.00 | 933 650.00 | 884 090.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 604.00 | 6 984.00 | 31 616.00 | 30 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 604.00 | 6 984.00 | 31 616.00 | 30 604.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 542.00 | 61 542.00 | 61 542.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 578.00 | 26 578.00 | 26 578.00 | |
8L Deferred income | 833.00 | 833.00 | 833.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 054.00 | 17 054.00 | 17 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 992.00 | 69 742.00 | 250.00 | 69 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 007.00 | 106 007.00 | 106 007.00 | |
all companies in France
Complete and comprehensive database.
