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BALANCE SHEET (
2022-04-20)
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 | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/013220 |
| Management number | 1997B03331 |
| Activity code | 5210A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| 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 | 17 037.00 | 17 037.00 | |
AP Buildings | 3 235 678.00 | 911 331.00 | 2 324 347.00 | 3 235 678.00 |
AR Technical installations, industrial equipment and tools | 516 930.00 | 417 073.00 | 99 857.00 | 516 930.00 |
AT Other tangible assets | 714 404.00 | 305 339.00 | 409 064.00 | 714 404.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 4 511 679.00 | 1 662 364.00 | 2 849 314.00 | 4 511 679.00 |
BV Advances and down payments on orders | 11 880.00 | 11 880.00 | 11 880.00 | |
BX Customers and related accounts | 217 475.00 | 217 475.00 | 217 475.00 | |
BZ Other receivables | 330 430.00 | 330 430.00 | 330 430.00 | |
CD Marketable securities | 350 858.00 | 350 858.00 | 350 858.00 | |
CF Cash and cash equivalents | 829 575.00 | 829 575.00 | 829 575.00 | |
CH Prepaid expenses | 28 577.00 | 28 577.00 | 28 577.00 | |
CJ TOTAL (II) | 1 768 799.00 | 1 768 799.00 | 1 768 799.00 | |
CO Grand total (0 to V) | 6 280 478.00 | 1 662 364.00 | 4 618 113.00 | 6 280 478.00 |
| 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 | 2 236 841.00 | 2 236 841.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 195.00 | -92 195.00 | ||
DL TOTAL (I) | 2 254 645.00 | 2 254 645.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 128 295.00 | 2 128 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 3 610.00 | ||
DX Trade payables and related accounts | 157 752.00 | 157 752.00 | ||
DY Tax and social security liabilities | 73 291.00 | 73 291.00 | ||
EA Other liabilities | 518.00 | 518.00 | ||
EC TOTAL (IV) | 2 363 467.00 | 2 363 467.00 | ||
EE Grand total (I to V) | 4 618 113.00 | 4 618 113.00 | ||
EG Accrued income and payables due within one year | 517 537.00 | 517 537.00 | ||
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