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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : FROID ROANNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | FROID ROANNAIS |
| Siren | 428829774 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 214 |
| Management number | 2000B00002 |
| Activity code | 2825Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Commelle-Vernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
AJ Other Intangible Assets | 3 117.00 | 3 117.00 | 3 117.00 | |
AP Buildings | 6 519.00 | 230.00 | 6 288.00 | 6 519.00 |
AR Technical installations, industrial equipment and tools | 12 861.00 | 9 164.00 | 3 697.00 | 12 861.00 |
AT Other tangible assets | 99 113.00 | 42 629.00 | 56 484.00 | 99 113.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 4 382.00 | 4 382.00 | 4 382.00 | |
BJ TOTAL (I) | 224 310.00 | 55 141.00 | 169 168.00 | 224 310.00 |
BT Goods | 11 335.00 | 11 335.00 | 11 335.00 | |
BX Customers and related accounts | 127 822.00 | 489.00 | 127 333.00 | 127 822.00 |
BZ Other receivables | 13 980.00 | 13 980.00 | 13 980.00 | |
CF Cash and cash equivalents | 76 799.00 | 76 799.00 | 76 799.00 | |
CH Prepaid expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
CJ TOTAL (II) | 233 531.00 | 489.00 | 233 042.00 | 233 531.00 |
CO Grand total (0 to V) | 457 841.00 | 55 630.00 | 402 211.00 | 457 841.00 |
CS Evaluated investments - equity method | 615.00 | 615.00 | 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 115 835.00 | 66 656.00 | 115 835.00 | |
DH Retained earnings | -14 643.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 706.00 | 65 122.00 | 70 706.00 | |
DL TOTAL (I) | 195 342.00 | 125 936.00 | 195 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 613.00 | 17 983.00 | 51 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 7 762.00 | 5 348.00 | |
DX Trade payables and related accounts | 68 940.00 | 70 938.00 | 68 940.00 | |
DY Tax and social security liabilities | 64 076.00 | 20 442.00 | 64 076.00 | |
EA Other liabilities | 16 891.00 | 27 120.00 | 16 891.00 | |
EC TOTAL (IV) | 206 868.00 | 144 246.00 | 206 868.00 | |
EE Grand total (I to V) | 402 211.00 | 270 183.00 | 402 211.00 | |
EG Accrued income and payables due within one year | 177 875.00 | 136 546.00 | 177 875.00 | |
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