Grow your business safely with FROID ALAIN
All the information you need about FROID ALAIN to develop and secure your business in France
F
HOME >
CORPORATES
>
FROID ALAIN >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : FROID ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-19 | Partially confidential | 2019-12-31 | Simplified |
| 2020-06-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | FROID ALAIN |
| Siren | 384460317 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 869 |
| Management number | 1992B00403 |
| Activity code | 2825Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 Weyersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 247 819.00 | 155 286.00 | 92 533.00 | 247 819.00 |
040 Financial Assets | 4 644.00 | 4 644.00 | 4 644.00 | |
044 Total Fixed Assets | 352 463.00 | 155 286.00 | 197 177.00 | 352 463.00 |
050 Raw materials, supplies, in progress | 23 587.00 | 23 587.00 | 23 587.00 | |
064 Advances and down payments on orders | 2 674.00 | 2 674.00 | 2 674.00 | |
068 Receivables – Trade and related accounts | 440 537.00 | 68 778.00 | 371 759.00 | 440 537.00 |
072 Receivables – Other | 27 713.00 | 27 713.00 | 27 713.00 | |
084 Cash | 23 903.00 | 23 903.00 | 23 903.00 | |
092 Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
096 Total Current Assets + Prepaid Expenses | 519 634.00 | 68 778.00 | 450 856.00 | 519 634.00 |
110 Total Assets | 872 097.00 | 224 064.00 | 648 032.00 | 872 097.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 477 631.00 | |||
136 Profit for the Year | -53 039.00 | |||
142 Total Equity - Total I | 432 977.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 34 027.00 | |||
164 Advances and down payments received on current orders | 4 380.00 | |||
166 Suppliers and related accounts | 98 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 066.00 | |||
172 Other debts | 73 424.00 | |||
176 Total debts | 210 056.00 | |||
180 Liabilities Total | 648 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 649.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -200.00 | |||
195 Of which payables due in more than one year | 17 751.00 | |||
all companies in France
Complete and comprehensive database.
