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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : CPC FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2017-03-31 | Complete |
| Name | CPC FROID |
| Siren | 521144170 |
| Closing | 2022-03-31 |
| Registry code | 7106 |
| Registration number | B2022/003912 |
| Management number | 2010B00105 |
| Activity code | 3320B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71470 ROMENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AR Technical installations, industrial equipment and tools | 17 261.00 | 10 342.00 | 6 919.00 | 17 261.00 |
AT Other tangible assets | 104 046.00 | 76 588.00 | 27 458.00 | 104 046.00 |
BH Other financial assets | 966.00 | 966.00 | 966.00 | |
BJ TOTAL (I) | 123 529.00 | 88 179.00 | 35 350.00 | 123 529.00 |
BL Raw materials, supplies | 34 245.00 | 34 245.00 | 34 245.00 | |
BT Goods | 17 842.00 | 17 842.00 | 17 842.00 | |
BX Customers and related accounts | 137 176.00 | 137 176.00 | 137 176.00 | |
BZ Other receivables | 1 390.00 | 1 390.00 | 1 390.00 | |
CF Cash and cash equivalents | 213 755.00 | 213 755.00 | 213 755.00 | |
CH Prepaid expenses | 11 470.00 | 11 470.00 | 11 470.00 | |
CJ TOTAL (II) | 415 878.00 | 415 878.00 | 415 878.00 | |
CO Grand total (0 to V) | 539 408.00 | 88 179.00 | 451 228.00 | 539 408.00 |
CP Shares due in less than one year | 966.00 | 966.00 | ||
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 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 | |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 150 340.00 | 127 656.00 | 150 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 114.00 | 37 684.00 | 67 114.00 | |
DL TOTAL (I) | 224 954.00 | 172 840.00 | 224 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 426.00 | 26 718.00 | 15 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 132.00 | 225 892.00 | 78 132.00 | |
DX Trade payables and related accounts | 64 448.00 | 112 692.00 | 64 448.00 | |
DY Tax and social security liabilities | 62 335.00 | 76 516.00 | 62 335.00 | |
EA Other liabilities | 974.00 | 380.00 | 974.00 | |
EB Prepaid income (2) | 4 960.00 | 21 720.00 | 4 960.00 | |
EC TOTAL (IV) | 226 274.00 | 463 918.00 | 226 274.00 | |
EE Grand total (I to V) | 451 228.00 | 636 758.00 | 451 228.00 | |
EG Accrued income and payables due within one year | 221 183.00 | 448 502.00 | 221 183.00 | |
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