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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : FRANCE FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-10-14 | Public | 2018-12-31 | Complete |
| 2021-06-28 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2017-12-31 | Complete |
| 2017-01-23 | Public | 2014-12-31 | Complete |
| Name | FRANCE FROID |
| Siren | 792161390 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 3159 |
| Management number | 2013B00242 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59770 MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 188.00 | 3 188.00 | 3 188.00 | |
AT Other tangible assets | 1 482.00 | 376.00 | 1 105.00 | 1 482.00 |
BJ TOTAL (I) | 4 670.00 | 3 564.00 | 1 105.00 | 4 670.00 |
BX Customers and related accounts | 73 775.00 | 42 346.00 | 31 429.00 | 73 775.00 |
BZ Other receivables | 5 300.00 | 5 300.00 | 5 300.00 | |
CF Cash and cash equivalents | 43 213.00 | 43 213.00 | 43 213.00 | |
CJ TOTAL (II) | 122 288.00 | 42 346.00 | 79 942.00 | 122 288.00 |
CO Grand total (0 to V) | 126 958.00 | 45 910.00 | 81 048.00 | 126 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 30 499.00 | 30 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | 6 094.00 | ||
DL TOTAL (I) | 37 643.00 | 37 643.00 | ||
DP Provisions for Risks | 1.00 | 1.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 948.00 | 948.00 | ||
DY Tax and social security liabilities | 30 307.00 | 30 307.00 | ||
EA Other liabilities | 12 143.00 | 12 143.00 | ||
EC TOTAL (IV) | 43 404.00 | 43 404.00 | ||
EE Grand total (I to V) | 81 048.00 | 81 048.00 | ||
EG Accrued income and payables due within one year | 43 404.00 | 43 404.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 490.00 | 64 490.00 | 64 490.00 | |
FJ Net sales | 64 490.00 | 64 490.00 | 64 490.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 64 498.00 | |||
FW Other purchases and external expenses | 26 092.00 | |||
FY Salaries and Wages | 22 100.00 | |||
FZ Social Security Contributions | 8 840.00 | |||
GA Operating Expenses - Depreciation and Amortization | 296.00 | |||
GF Total Operating Expenses (II) | 57 329.00 | |||
GG - OPERATING RESULT (I - II) | 7 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 075.00 | 1 075.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 498.00 | 64 498.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 404.00 | 58 404.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 094.00 | 6 094.00 | ||
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