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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : A.S FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| Name | A.S FROID |
| Siren | 530988146 |
| Closing | 2020-03-31 |
| Registry code | 6001 |
| Registration number | 287 |
| Management number | 2011B00195 |
| Activity code | 3320B |
| Closing date n-1 | 2019-03-31 |
| 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 | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 912.00 | 11 641.00 | 270.00 | 11 912.00 |
AR Technical installations, industrial equipment and tools | 32 043.00 | 24 298.00 | 7 745.00 | 32 043.00 |
AT Other tangible assets | 186 306.00 | 35 555.00 | 150 751.00 | 186 306.00 |
BH Other financial assets | 6 752.00 | 6 752.00 | 6 752.00 | |
BJ TOTAL (I) | 237 014.00 | 71 495.00 | 165 518.00 | 237 014.00 |
BL Raw materials, supplies | 21 105.00 | 21 105.00 | 21 105.00 | |
BV Advances and down payments on orders | 845.00 | 845.00 | 845.00 | |
BX Customers and related accounts | 137 479.00 | 137 479.00 | 137 479.00 | |
BZ Other receivables | 10 734.00 | 10 734.00 | 10 734.00 | |
CF Cash and cash equivalents | 134 450.00 | 134 450.00 | 134 450.00 | |
CH Prepaid expenses | 211.00 | 211.00 | 211.00 | |
CJ TOTAL (II) | 304 827.00 | 304 827.00 | 304 827.00 | |
CO Grand total (0 to V) | 541 841.00 | 71 495.00 | 470 345.00 | 541 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 120 154.00 | 122 004.00 | 120 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 769.00 | 88 149.00 | 97 769.00 | |
DL TOTAL (I) | 228 923.00 | 221 154.00 | 228 923.00 | |
DP Provisions for Risks | 1 661.00 | |||
DR TOTAL (IV) | 1 661.00 | |||
DU Loans and Debts from Credit Institutions (3) | 126 982.00 | 78 831.00 | 126 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 7 008.00 | 10 041.00 | |
DX Trade payables and related accounts | 43 710.00 | 82 907.00 | 43 710.00 | |
DY Tax and social security liabilities | 60 687.00 | 46 080.00 | 60 687.00 | |
EA Other liabilities | 3 490.00 | |||
EC TOTAL (IV) | 241 422.00 | 218 318.00 | 241 422.00 | |
EE Grand total (I to V) | 470 345.00 | 441 134.00 | 470 345.00 | |
EG Accrued income and payables due within one year | 158 984.00 | 172 363.00 | 158 984.00 | |
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