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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SOCIETE EURE-ET-LOIR FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| Name | SOCIETE EURE-ET-LOIR FROID |
| Siren | 820689792 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/002181 |
| Management number | 2016B00473 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28270 PRUDEMANCHE |
| 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 | 25 667.00 | 11 831.00 | 13 836.00 | 25 667.00 |
AT Other tangible assets | 99 093.00 | 45 228.00 | 53 866.00 | 99 093.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 124 761.00 | 57 059.00 | 67 702.00 | 124 761.00 |
BL Raw materials, supplies | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 197 701.00 | 872.00 | 196 829.00 | 197 701.00 |
BZ Other receivables | 25 089.00 | 25 089.00 | 25 089.00 | |
CF Cash and cash equivalents | 106 573.00 | 106 573.00 | 106 573.00 | |
CH Prepaid expenses | 28 713.00 | 28 713.00 | 28 713.00 | |
CJ TOTAL (II) | 363 276.00 | 872.00 | 362 405.00 | 363 276.00 |
CO Grand total (0 to V) | 488 037.00 | 57 931.00 | 430 106.00 | 488 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 129 750.00 | 85 419.00 | 129 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 386.00 | 44 330.00 | 41 386.00 | |
DK Regulated provisions | 6.00 | |||
DL TOTAL (I) | 177 736.00 | 136 350.00 | 177 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 035.00 | 24 214.00 | 126 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 467.00 | 1 774.00 | |
DX Trade payables and related accounts | 37 290.00 | 53 859.00 | 37 290.00 | |
DY Tax and social security liabilities | 87 271.00 | 53 192.00 | 87 271.00 | |
EC TOTAL (IV) | 252 370.00 | 132 732.00 | 252 370.00 | |
EE Grand total (I to V) | 430 106.00 | 269 081.00 | 430 106.00 | |
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