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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : FROID SERVICES 41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| Name | FROID SERVICES 41 |
| Siren | 349516807 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2541 |
| Management number | 1989B00042 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Contres |
| 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 | 69 590.00 | 68 047.00 | 1 543.00 | 69 590.00 |
AT Other tangible assets | 329 895.00 | 257 053.00 | 72 841.00 | 329 895.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 405 515.00 | 325 101.00 | 80 415.00 | 405 515.00 |
BT Goods | 91 518.00 | 91 518.00 | 91 518.00 | |
BV Advances and down payments on orders | 5 187.00 | 5 187.00 | 5 187.00 | |
BX Customers and related accounts | 72 607.00 | 1 096.00 | 71 511.00 | 72 607.00 |
BZ Other receivables | 19 250.00 | 19 250.00 | 19 250.00 | |
CF Cash and cash equivalents | 91 286.00 | 91 286.00 | 91 286.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 281 545.00 | 1 096.00 | 280 449.00 | 281 545.00 |
CO Grand total (0 to V) | 687 060.00 | 326 197.00 | 360 863.00 | 687 060.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 212 732.00 | 226 485.00 | 212 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 114.00 | -13 753.00 | 12 114.00 | |
DL TOTAL (I) | 257 846.00 | 245 732.00 | 257 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 099.00 | 41 279.00 | 22 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | |||
DX Trade payables and related accounts | 23 613.00 | 20 783.00 | 23 613.00 | |
DY Tax and social security liabilities | 55 157.00 | 68 883.00 | 55 157.00 | |
EA Other liabilities | 2 148.00 | 6 381.00 | 2 148.00 | |
EC TOTAL (IV) | 103 017.00 | 147 826.00 | 103 017.00 | |
EE Grand total (I to V) | 360 863.00 | 393 558.00 | 360 863.00 | |
EG Accrued income and payables due within one year | 90 827.00 | 125 727.00 | 90 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | |||
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