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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : CONCEPT FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | CONCEPT FROID |
| Siren | 377629340 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/009623 |
| Management number | 1990B00212 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 070.00 | 5 177.00 | 893.00 | 6 070.00 |
AH Goodwill | 6 441.00 | 6 441.00 | 6 441.00 | |
AP Buildings | 180 128.00 | 166 456.00 | 13 672.00 | 180 128.00 |
AR Technical installations, industrial equipment and tools | 792 763.00 | 572 411.00 | 220 352.00 | 792 763.00 |
AT Other tangible assets | 323 805.00 | 223 288.00 | 100 517.00 | 323 805.00 |
AV Fixed assets in progress | 22 447.00 | 3 101.00 | 19 346.00 | 22 447.00 |
BF Loans | 5 516.00 | 5 516.00 | 5 516.00 | |
BH Other financial assets | 1 743.00 | 1 743.00 | 1 743.00 | |
BJ TOTAL (I) | 1 527 393.00 | 976 874.00 | 550 519.00 | 1 527 393.00 |
BL Raw materials, supplies | 100 584.00 | 100 584.00 | 100 584.00 | |
BV Advances and down payments on orders | 27 809.00 | 27 809.00 | 27 809.00 | |
BX Customers and related accounts | 401 807.00 | 57 212.00 | 344 596.00 | 401 807.00 |
BZ Other receivables | 90 362.00 | 15 509.00 | 74 853.00 | 90 362.00 |
CD Marketable securities | 1 524.00 | 1 524.00 | 1 524.00 | |
CF Cash and cash equivalents | 351 584.00 | 351 584.00 | 351 584.00 | |
CH Prepaid expenses | 35 255.00 | 35 255.00 | 35 255.00 | |
CJ TOTAL (II) | 1 008 926.00 | 72 720.00 | 936 206.00 | 1 008 926.00 |
CO Grand total (0 to V) | 2 536 319.00 | 1 049 594.00 | 1 486 725.00 | 2 536 319.00 |
CP Shares due in less than one year | 5 516.00 | 5 516.00 | ||
CR Shares due in more than one year | 56 225.00 | 56 225.00 | ||
CU Other investments | 188 480.00 | 188 480.00 | 188 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 056.00 | 5 056.00 | 5 056.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 787 416.00 | 771 907.00 | 787 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 635.00 | 15 509.00 | 226 635.00 | |
DJ Investment subsidies | 128.00 | 192.00 | 128.00 | |
DL TOTAL (I) | 1 020 035.00 | 793 464.00 | 1 020 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 091.00 | 12 737.00 | 138 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 420.00 | 29 740.00 | 56 420.00 | |
DW Advances and down payments received on current orders | 6 334.00 | 6 334.00 | 6 334.00 | |
DX Trade payables and related accounts | 140 272.00 | 243 155.00 | 140 272.00 | |
DY Tax and social security liabilities | 67 870.00 | 64 812.00 | 67 870.00 | |
EA Other liabilities | 57 703.00 | 2 658.00 | 57 703.00 | |
EC TOTAL (IV) | 466 690.00 | 359 436.00 | 466 690.00 | |
EE Grand total (I to V) | 1 486 725.00 | 1 152 900.00 | 1 486 725.00 | |
EG Accrued income and payables due within one year | 351 850.00 | 359 436.00 | 351 850.00 | |
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