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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : SARL FROID ET GRANDE CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| 2018-11-23 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| 2017-04-28 | Public | 2016-03-31 | Simplified |
| Name | SARL FROID ET GRANDE CUISINE |
| Siren | 391162633 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/013687 |
| Management number | 1993B00435 |
| Activity code | 4669C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | 549.00 | |
AT Other tangible assets | 14 494.00 | 14 494.00 | 14 494.00 | |
BH Other financial assets | 629.00 | 629.00 | 629.00 | |
BJ TOTAL (I) | 17 197.00 | 15 043.00 | 2 153.00 | 17 197.00 |
BT Goods | 1 543.00 | 1 543.00 | 1 543.00 | |
BX Customers and related accounts | 133 007.00 | 1 879.00 | 131 129.00 | 133 007.00 |
BZ Other receivables | 36 183.00 | 36 183.00 | 36 183.00 | |
CF Cash and cash equivalents | 94 883.00 | 94 883.00 | 94 883.00 | |
CH Prepaid expenses | 7 470.00 | 7 470.00 | 7 470.00 | |
CJ TOTAL (II) | 273 086.00 | 1 879.00 | 271 207.00 | 273 086.00 |
CO Grand total (0 to V) | 290 283.00 | 16 922.00 | 273 361.00 | 290 283.00 |
CP Shares due in less than one year | 629.00 | 629.00 | ||
CU Other investments | 1 525.00 | 1 525.00 | 1 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 60 744.00 | 98 157.00 | 60 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 813.00 | 62 587.00 | 71 813.00 | |
DL TOTAL (I) | 140 942.00 | 169 129.00 | 140 942.00 | |
DP Provisions for Risks | 3 836.00 | 3 225.00 | 3 836.00 | |
DR TOTAL (IV) | 3 836.00 | 3 225.00 | 3 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 026.00 | 70 000.00 | 30 026.00 | |
DX Trade payables and related accounts | 44 704.00 | 81 071.00 | 44 704.00 | |
DY Tax and social security liabilities | 34 646.00 | 20 737.00 | 34 646.00 | |
EA Other liabilities | 19 206.00 | 28 801.00 | 19 206.00 | |
EB Prepaid income (2) | 12 463.00 | |||
EC TOTAL (IV) | 128 582.00 | 213 072.00 | 128 582.00 | |
EE Grand total (I to V) | 273 361.00 | 385 426.00 | 273 361.00 | |
EG Accrued income and payables due within one year | 128 582.00 | 213 072.00 | 128 582.00 | |
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