Grow your business safely with CERFIC FROID - CENTRE D'ETUDES ET DE REALISATIONS FRIGORIFIQ
All the information you need about CERFIC FROID - CENTRE D'ETUDES ET DE REALISATIONS FRIGORIFIQ to develop and secure your business in France
C
HOME >
CORPORATES
>
CERFIC FROID - CENTRE D'ETUDES ET DE REALISATIONS FRIGORIFIQ >
BALANCE SHEET (
2020-09-16)
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 | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003438 |
| Management number | 1992B00004 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| 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 | 5 912.00 | 4 257.00 | 1 654.00 | 5 912.00 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 15 809.00 | 8 864.00 | 6 944.00 | 15 809.00 |
AT Other tangible assets | 82 077.00 | 36 445.00 | 45 631.00 | 82 077.00 |
BH Other financial assets | 4 638.00 | 4 638.00 | 4 638.00 | |
BJ TOTAL (I) | 123 681.00 | 49 567.00 | 74 113.00 | 123 681.00 |
BL Raw materials, supplies | 63 589.00 | 63 589.00 | 63 589.00 | |
BN Goods in progress | 16 249.00 | 16 249.00 | 16 249.00 | |
BX Customers and related accounts | 674 791.00 | 8 298.00 | 666 493.00 | 674 791.00 |
BZ Other receivables | 37 530.00 | 37 530.00 | 37 530.00 | |
CD Marketable securities | 299 943.00 | 299 943.00 | 299 943.00 | |
CF Cash and cash equivalents | 338 086.00 | 338 086.00 | 338 086.00 | |
CH Prepaid expenses | 497.00 | 497.00 | 497.00 | |
CJ TOTAL (II) | 1 430 688.00 | 8 298.00 | 1 422 389.00 | 1 430 688.00 |
CO Grand total (0 to V) | 1 554 369.00 | 57 866.00 | 1 496 503.00 | 1 554 369.00 |
| 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 | 752 338.00 | 752 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 716.00 | 39 716.00 | ||
DL TOTAL (I) | 902 055.00 | 902 055.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | 7 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | ||
DW Advances and down payments received on current orders | 17 705.00 | 17 705.00 | ||
DX Trade payables and related accounts | 183 484.00 | 183 484.00 | ||
DY Tax and social security liabilities | 385 239.00 | 385 239.00 | ||
EC TOTAL (IV) | 594 448.00 | 594 448.00 | ||
EE Grand total (I to V) | 1 496 503.00 | 1 496 503.00 | ||
EG Accrued income and payables due within one year | 576 742.00 | 576 742.00 | ||
all companies in France
Complete and comprehensive database.
