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BALANCE SHEET (
2022-03-04)
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 | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 763 |
| Management number | 2003B00001 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| 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 | 65 180.00 | 58 311.00 | 6 869.00 | 65 180.00 |
AT Other tangible assets | 62 907.00 | 56 321.00 | 6 586.00 | 62 907.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 254 337.00 | 115 881.00 | 138 455.00 | 254 337.00 |
BT Goods | 73 645.00 | 73 645.00 | 73 645.00 | |
BX Customers and related accounts | 114 534.00 | 114 534.00 | 114 534.00 | |
BZ Other receivables | 12 539.00 | 12 539.00 | 12 539.00 | |
CF Cash and cash equivalents | 761 938.00 | 761 938.00 | 761 938.00 | |
CH Prepaid expenses | 20 337.00 | 20 337.00 | 20 337.00 | |
CJ TOTAL (II) | 982 993.00 | 982 993.00 | 982 993.00 | |
CO Grand total (0 to V) | 1 237 330.00 | 115 881.00 | 1 121 448.00 | 1 237 330.00 |
| 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 | 228 928.00 | 150 856.00 | 228 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 845.00 | 178 072.00 | 217 845.00 | |
DL TOTAL (I) | 776 539.00 | 658 694.00 | 776 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 2 539.00 | 1 936.00 | |
DW Advances and down payments received on current orders | 31 309.00 | 45 786.00 | 31 309.00 | |
DX Trade payables and related accounts | 186 761.00 | 218 667.00 | 186 761.00 | |
DY Tax and social security liabilities | 124 904.00 | 167 360.00 | 124 904.00 | |
EC TOTAL (IV) | 344 909.00 | 434 352.00 | 344 909.00 | |
EE Grand total (I to V) | 1 121 448.00 | 1 093 046.00 | 1 121 448.00 | |
EI Including equity loans | 1 936.00 | 1 936.00 | ||
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