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BALANCE SHEET (
2020-11-13)
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 | 2020-03-31 |
| Registry code | 7901 |
| Registration number | 4960 |
| Management number | 2016B00648 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79700 Mauléon |
| 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 | 2 098.00 | 4 158.00 | 6 256.00 |
AT Other tangible assets | 38 800.00 | 9 342.00 | 29 458.00 | 38 800.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 45 306.00 | 11 440.00 | 33 866.00 | 45 306.00 |
BT Goods | 548 612.00 | 8 000.00 | 540 612.00 | 548 612.00 |
BV Advances and down payments on orders | 27 360.00 | 27 360.00 | 27 360.00 | |
BX Customers and related accounts | 26 994.00 | 794.00 | 26 200.00 | 26 994.00 |
BZ Other receivables | 20 086.00 | 20 086.00 | 20 086.00 | |
CF Cash and cash equivalents | 332 277.00 | 332 277.00 | 332 277.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 955 330.00 | 8 794.00 | 946 536.00 | 955 330.00 |
CO Grand total (0 to V) | 1 000 636.00 | 20 234.00 | 980 402.00 | 1 000 636.00 |
| 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 | 607 344.00 | 593 852.00 | 607 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 136.00 | 93 492.00 | 138 136.00 | |
DL TOTAL (I) | 800 480.00 | 742 344.00 | 800 480.00 | |
DP Provisions for Risks | 31 277.00 | 30 239.00 | 31 277.00 | |
DR TOTAL (IV) | 31 277.00 | 30 239.00 | 31 277.00 | |
DT Other Bond Issues | 20 321.00 | 20 321.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 5 500.00 | 3 000.00 | |
DX Trade payables and related accounts | 75 563.00 | 61 542.00 | 75 563.00 | |
DY Tax and social security liabilities | 21 771.00 | 17 054.00 | 21 771.00 | |
EA Other liabilities | 27 990.00 | 26 578.00 | 27 990.00 | |
EB Prepaid income (2) | 833.00 | |||
EC TOTAL (IV) | 148 644.00 | 111 506.00 | 148 644.00 | |
EE Grand total (I to V) | 980 402.00 | 884 090.00 | 980 402.00 | |
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