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BALANCE SHEET (
2020-01-24)
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 | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/002243 |
| Management number | 1997B03331 |
| Activity code | 5210A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| 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 | 14 320.00 | 2 716.00 | 17 037.00 |
AP Buildings | 3 187 034.00 | 387 383.00 | 2 799 651.00 | 3 187 034.00 |
AR Technical installations, industrial equipment and tools | 512 488.00 | 360 703.00 | 151 785.00 | 512 488.00 |
AT Other tangible assets | 203 692.00 | 119 319.00 | 84 373.00 | 203 692.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 3 947 500.00 | 893 309.00 | 3 054 191.00 | 3 947 500.00 |
BX Customers and related accounts | 297 101.00 | 297 101.00 | 297 101.00 | |
BZ Other receivables | 469 408.00 | 469 408.00 | 469 408.00 | |
CD Marketable securities | 350 858.00 | 350 858.00 | 350 858.00 | |
CF Cash and cash equivalents | 567 200.00 | 567 200.00 | 567 200.00 | |
CH Prepaid expenses | 13 487.00 | 13 487.00 | 13 487.00 | |
CJ TOTAL (II) | 1 698 056.00 | 1 698 056.00 | 1 698 056.00 | |
CO Grand total (0 to V) | 5 645 557.00 | 893 309.00 | 4 752 247.00 | 5 645 557.00 |
| 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 | 1 174 816.00 | 1 174 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 640.00 | 274 640.00 | ||
DL TOTAL (I) | 2 256 940.00 | 2 256 940.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 139 896.00 | 2 139 896.00 | ||
DW Advances and down payments received on current orders | 27 932.00 | 27 932.00 | ||
DX Trade payables and related accounts | 250 006.00 | 250 006.00 | ||
DY Tax and social security liabilities | 77 219.00 | 77 219.00 | ||
EA Other liabilities | 252.00 | 252.00 | ||
EC TOTAL (IV) | 2 495 306.00 | 2 495 306.00 | ||
EE Grand total (I to V) | 4 752 247.00 | 4 752 247.00 | ||
EG Accrued income and payables due within one year | 327 477.00 | 327 477.00 | ||
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