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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : FROID CENTRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | FROID CENTRE |
| Siren | 444630701 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 2732 |
| Management number | 2003B00001 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18340 Soye-en-Septaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | 1 249.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 62 939.00 | 53 079.00 | 9 860.00 | 62 939.00 |
AT Other tangible assets | 61 316.00 | 51 278.00 | 10 038.00 | 61 316.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 250 504.00 | 105 606.00 | 144 898.00 | 250 504.00 |
BT Goods | 54 708.00 | 54 708.00 | 54 708.00 | |
BX Customers and related accounts | 109 968.00 | 109 968.00 | 109 968.00 | |
BZ Other receivables | 8 669.00 | 8 669.00 | 8 669.00 | |
CF Cash and cash equivalents | 772 252.00 | 772 252.00 | 772 252.00 | |
CH Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
CJ TOTAL (II) | 948 148.00 | 948 148.00 | 948 148.00 | |
CO Grand total (0 to V) | 1 198 652.00 | 105 606.00 | 1 093 046.00 | 1 198 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 119 600.00 | 119 600.00 | 119 600.00 | |
DD Legal reserve (1) | 10 167.00 | 10 167.00 | 10 167.00 | |
DG Other reserves | 150 856.00 | 144 509.00 | 150 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 072.00 | 106 347.00 | 178 072.00 | |
DL TOTAL (I) | 658 694.00 | 580 622.00 | 658 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 2 539.00 | 2 539.00 | |
DW Advances and down payments received on current orders | 45 786.00 | 59 577.00 | 45 786.00 | |
DX Trade payables and related accounts | 218 667.00 | 170 027.00 | 218 667.00 | |
DY Tax and social security liabilities | 167 360.00 | 121 233.00 | 167 360.00 | |
EC TOTAL (IV) | 434 352.00 | 353 375.00 | 434 352.00 | |
EE Grand total (I to V) | 1 093 046.00 | 933 998.00 | 1 093 046.00 | |
EG Accrued income and payables due within one year | 388 566.00 | 293 798.00 | 388 566.00 | |
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