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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : FROID SERVICE PAVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | FROID SERVICE PAVOIS |
| Siren | 834320186 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 1339 |
| Management number | 2018B00002 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-EN-PERTHOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 535.00 | 45 179.00 | 70 356.00 | 115 535.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 119 735.00 | 45 179.00 | 74 556.00 | 119 735.00 |
050 Raw materials, supplies, in progress | 44 282.00 | 44 282.00 | 44 282.00 | |
068 Receivables – Trade and related accounts | 87 892.00 | 3 332.00 | 84 559.00 | 87 892.00 |
072 Receivables – Other | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 327 500.00 | 327 500.00 | 327 500.00 | |
092 Prepaid expenses | 6 656.00 | 6 656.00 | 6 656.00 | |
096 Total Current Assets + Prepaid Expenses | 467 334.00 | 3 332.00 | 464 002.00 | 467 334.00 |
110 Total Assets | 587 069.00 | 48 512.00 | 538 558.00 | 587 069.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 188 037.00 | |||
136 Profit for the Year | 103 940.00 | |||
142 Total Equity - Total I | 302 977.00 | |||
156 Loans and similar debts | 62 457.00 | |||
166 Suppliers and related accounts | 44 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 984.00 | |||
172 Other debts | 128 370.00 | |||
176 Total debts | 235 581.00 | |||
180 Liabilities Total | 538 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 569.00 | |||
195 Of which payables due in more than one year | 48 074.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | 599.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 082.00 | 32 082.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | 688.00 | ||
482 INCREASES Financial Assets | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 82 166.00 | 82 166.00 | ||
492 Total Fixed Assets (Increases) | 37 569.00 | 37 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 90 698.00 | 90 698.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 086.00 | 1 086.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 889.00 | 2 889.00 | ||
682 INCREASES Total Statement of Provisions | 1 086.00 | 1 086.00 | ||
684 DECREASES in Total Provisions Statement | 2 889.00 | 2 889.00 | ||
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