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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ENTREPOTS FRIGORIFIQUES DES MONTS D'OR - E.F.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | ENTREPOTS FRIGORIFIQUES DES MONTS D'OR - E.F.M.O. |
| Siren | 414614180 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/039164 |
| Management number | 1997B03331 |
| Activity code | 5210A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 582.00 | 11 582.00 | 11 582.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 17 037.00 | 16 956.00 | 80.00 | 17 037.00 |
AP Buildings | 3 235 678.00 | 646 664.00 | 2 589 014.00 | 3 235 678.00 |
AR Technical installations, industrial equipment and tools | 512 488.00 | 390 292.00 | 122 195.00 | 512 488.00 |
AT Other tangible assets | 659 028.00 | 192 418.00 | 466 610.00 | 659 028.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 4 451 481.00 | 1 257 915.00 | 3 193 566.00 | 4 451 481.00 |
BV Advances and down payments on orders | 20 760.00 | 20 760.00 | 20 760.00 | |
BX Customers and related accounts | 183 179.00 | 183 179.00 | 183 179.00 | |
BZ Other receivables | 474 074.00 | 474 074.00 | 474 074.00 | |
CD Marketable securities | 350 858.00 | 350 858.00 | 350 858.00 | |
CF Cash and cash equivalents | 795 250.00 | 795 250.00 | 795 250.00 | |
CH Prepaid expenses | 29 506.00 | 29 506.00 | 29 506.00 | |
CJ TOTAL (II) | 1 853 628.00 | 1 853 628.00 | 1 853 628.00 | |
CO Grand total (0 to V) | 6 305 110.00 | 1 257 915.00 | 5 047 194.00 | 6 305 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 2 146 940.00 | 2 146 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 901.00 | 89 901.00 | ||
DL TOTAL (I) | 2 346 841.00 | 2 346 841.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 114 688.00 | 2 114 688.00 | ||
DW Advances and down payments received on current orders | 27 932.00 | 27 932.00 | ||
DX Trade payables and related accounts | 477 553.00 | 477 553.00 | ||
DY Tax and social security liabilities | 74 767.00 | 74 767.00 | ||
EA Other liabilities | 5 411.00 | 5 411.00 | ||
EC TOTAL (IV) | 2 700 353.00 | 2 700 353.00 | ||
EE Grand total (I to V) | 5 047 194.00 | 5 047 194.00 | ||
EG Accrued income and payables due within one year | 557 732.00 | 557 732.00 | ||
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