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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : TRANSPORTS FRIGORIFIQUES ET ISOTHERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-18 | Partially confidential | 2015-12-31 | Complete |
| Name | TRANSPORTS FRIGORIFIQUES ET ISOTHERMES |
| Siren | 337755839 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20073 |
| Management number | 2008B04613 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94596 Rungis Cedex |
| 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 | 743.00 | |||
AT Other tangible assets | 26 399.00 | |||
BH Other financial assets | 21 818.00 | |||
BJ TOTAL (I) | 49 112.00 | |||
BV Advances and down payments on orders | 2 500.00 | |||
BX Customers and related accounts | 254 630.00 | |||
BZ Other receivables | 292 914.00 | |||
CF Cash and cash equivalents | 337.00 | |||
CH Prepaid expenses | 280.00 | |||
CJ TOTAL (II) | 550 661.00 | |||
CO Grand total (0 to V) | 599 773.00 | |||
CU Other investments | 152.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DH Retained earnings | 75 315.00 | 172 325.00 | 75 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 762.00 | -97 010.00 | -80 762.00 | |
DL TOTAL (I) | 69 354.00 | 150 115.00 | 69 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 322.00 | 150 000.00 | 155 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 12 154.00 | 1 986.00 | |
DX Trade payables and related accounts | 127 208.00 | 108 667.00 | 127 208.00 | |
DY Tax and social security liabilities | 245 902.00 | 235 960.00 | 245 902.00 | |
EC TOTAL (IV) | 530 419.00 | 506 782.00 | 530 419.00 | |
EE Grand total (I to V) | 599 773.00 | 656 897.00 | 599 773.00 | |
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