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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : FROID TECHNIQUES FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | FROID TECHNIQUES FOURNIL |
| Siren | 793015652 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009265 |
| Management number | 2013B00393 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56440 LANGUIDIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 97 771.00 | 30 340.00 | 67 432.00 | 97 771.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 196 586.00 | 30 340.00 | 166 247.00 | 196 586.00 |
060 Merchandise inventory | 123 683.00 | 123 683.00 | 123 683.00 | |
064 Advances and down payments on orders | 1 561.00 | 1 561.00 | 1 561.00 | |
068 Receivables – Trade and related accounts | 141 167.00 | 141 167.00 | 141 167.00 | |
072 Receivables – Other | 49 474.00 | 49 474.00 | 49 474.00 | |
084 Cash | 30 249.00 | 30 249.00 | 30 249.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 346 259.00 | 346 259.00 | 346 259.00 | |
110 Total Assets | 542 845.00 | 30 340.00 | 512 506.00 | 542 845.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 95 455.00 | |||
136 Profit for the Year | 9 067.00 | |||
142 Total Equity - Total I | 107 822.00 | |||
156 Loans and similar debts | 229 665.00 | |||
164 Advances and down payments received on current orders | 18 253.00 | |||
166 Suppliers and related accounts | 61 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 019.00 | |||
172 Other debts | 95 180.00 | |||
176 Total debts | 404 684.00 | |||
180 Liabilities Total | 512 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 609.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 156 609.00 | |||
195 Of which payables due in more than one year | 117 174.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 98 000.00 | 98 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 551.00 | 2 551.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 54 800.00 | 54 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | 1 257.00 | ||
490 Total Fixed Assets (Gross Value) | 39 978.00 | 39 978.00 | ||
492 Total Fixed Assets (Increases) | 156 609.00 | 156 609.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 228 639.00 | 228 639.00 | ||
378 Amount of deductible VAT on goods and services | 144 239.00 | 144 239.00 | ||
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