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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : ANNEMASSE FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-08-31 | Complete |
| Name | ANNEMASSE FROID |
| Siren | 343867438 |
| Closing | 2019-08-31 |
| Registry code | 7402 |
| Registration number | B2020/000525 |
| Management number | 1988B00050 |
| Activity code | 3320B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VILLE-LA-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 937.00 | 86 937.00 | 86 937.00 | |
AJ Other Intangible Assets | 83 736.00 | 13 856.00 | 69 879.00 | 83 736.00 |
AR Technical installations, industrial equipment and tools | 40 039.00 | 37 073.00 | 2 965.00 | 40 039.00 |
AT Other tangible assets | 161 525.00 | 118 766.00 | 42 759.00 | 161 525.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 400 239.00 | 169 696.00 | 230 542.00 | 400 239.00 |
BP Services in progress | 13 860.00 | 13 860.00 | 13 860.00 | |
BT Goods | 100 596.00 | 100 596.00 | 100 596.00 | |
BV Advances and down payments on orders | 129.00 | 129.00 | 129.00 | |
BX Customers and related accounts | 425 497.00 | 29 054.00 | 396 442.00 | 425 497.00 |
BZ Other receivables | 12 358.00 | 12 358.00 | 12 358.00 | |
CF Cash and cash equivalents | 245 913.00 | 245 913.00 | 245 913.00 | |
CH Prepaid expenses | 3 541.00 | 3 541.00 | 3 541.00 | |
CJ TOTAL (II) | 801 895.00 | 29 054.00 | 772 841.00 | 801 895.00 |
CO Grand total (0 to V) | 1 202 135.00 | 198 751.00 | 1 003 383.00 | 1 202 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DB Share, merger, contribution premiums, etc. | 26 240.00 | 26 240.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 192 011.00 | 192 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 683.00 | 183 683.00 | ||
DL TOTAL (I) | 533 934.00 | 533 934.00 | ||
DP Provisions for Risks | 5 760.00 | 5 760.00 | ||
DQ Provisions for Expenses | 4 570.00 | 4 570.00 | ||
DR TOTAL (IV) | 10 330.00 | 10 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 712.00 | 143 712.00 | ||
DW Advances and down payments received on current orders | 17 753.00 | 17 753.00 | ||
DX Trade payables and related accounts | 113 925.00 | 113 925.00 | ||
DY Tax and social security liabilities | 166 489.00 | 166 489.00 | ||
EA Other liabilities | 14 836.00 | 14 836.00 | ||
EB Prepaid income (2) | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 459 119.00 | 459 119.00 | ||
EE Grand total (I to V) | 1 003 383.00 | 1 003 383.00 | ||
EG Accrued income and payables due within one year | 338 943.00 | 338 943.00 | ||
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