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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : TRANSPORTS FRIGORIFIQUES ET ISOTHERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-18 | Partially confidential | 2015-12-31 | Complete |
| Name | TRANSPORTS FRIGORIFIQUES ET ISOTHERMES |
| Siren | 337755839 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12332 |
| Management number | 2008B04613 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94596 Rungis Cedex |
| 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 | 1 501.00 | |||
AT Other tangible assets | 22 847.00 | |||
BH Other financial assets | 27 218.00 | |||
BJ TOTAL (I) | 51 718.00 | |||
BX Customers and related accounts | 291 738.00 | |||
BZ Other receivables | 189 927.00 | |||
CH Prepaid expenses | 835.00 | |||
CJ TOTAL (II) | 482 500.00 | |||
CO Grand total (0 to V) | 534 218.00 | |||
CU Other investments | 152.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DH Retained earnings | 146 377.00 | 140 286.00 | 146 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 949.00 | 6 091.00 | 25 949.00 | |
DL TOTAL (I) | 247 125.00 | 221 177.00 | 247 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 230.00 | 16 240.00 | 12 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | 1 230.00 | 33 900.00 | |
DX Trade payables and related accounts | 116 981.00 | 93 991.00 | 116 981.00 | |
DY Tax and social security liabilities | 111 013.00 | 215 229.00 | 111 013.00 | |
EA Other liabilities | 12 968.00 | 3 119.00 | 12 968.00 | |
EC TOTAL (IV) | 287 092.00 | 329 809.00 | 287 092.00 | |
EE Grand total (I to V) | 534 218.00 | 550 986.00 | 534 218.00 | |
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