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BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : SNC LOGISTIQUE FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| Name | SNC LOGISTIQUE FROID |
| Siren | 508042280 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/002495 |
| Management number | 2008B01420 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 299 914.00 | 14 474 056.00 | 5 825 858.00 | 20 299 914.00 |
AR Technical installations, industrial equipment and tools | 1 641 129.00 | 1 641 129.00 | 1 641 129.00 | |
AT Other tangible assets | 1 947 993.00 | 1 947 993.00 | 1 947 993.00 | |
BJ TOTAL (I) | 23 889 037.00 | 18 063 178.00 | 5 825 858.00 | 23 889 037.00 |
BX Customers and related accounts | 294 495.00 | 294 495.00 | 294 495.00 | |
CF Cash and cash equivalents | 11 616.00 | 11 616.00 | 11 616.00 | |
CJ TOTAL (II) | 306 112.00 | 306 112.00 | 306 112.00 | |
CO Grand total (0 to V) | 24 195 149.00 | 18 063 178.00 | 6 131 970.00 | 24 195 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 354 400.00 | 7 354 400.00 | 7 354 400.00 | |
DH Retained earnings | -3 187 520.00 | -3 270 414.00 | -3 187 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 033.00 | 82 894.00 | 110 033.00 | |
DL TOTAL (I) | 4 276 912.00 | 4 166 880.00 | 4 276 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 681 298.00 | 2 898 490.00 | 1 681 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 311.00 | 96 311.00 | 96 311.00 | |
DX Trade payables and related accounts | 44.00 | 44.00 | 44.00 | |
DY Tax and social security liabilities | 34 005.00 | 33 555.00 | 34 005.00 | |
EA Other liabilities | 43 400.00 | 38 114.00 | 43 400.00 | |
EC TOTAL (IV) | 1 855 058.00 | 3 066 515.00 | 1 855 058.00 | |
EE Grand total (I to V) | 6 131 970.00 | 7 233 394.00 | 6 131 970.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 374 464.00 | 1 374 464.00 | 1 374 464.00 | |
FJ Net sales | 1 374 464.00 | 1 374 464.00 | 1 374 464.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 374 466.00 | |||
FW Other purchases and external expenses | 5 152.00 | |||
FX Taxes, duties, and similar payments | 98 472.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 107 328.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 210 953.00 | |||
GG - OPERATING RESULT (I - II) | 163 513.00 | |||
GR Interest and similar expenses | 53 480.00 | |||
GU Total financial expenses (VI) | 53 480.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53 480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 374 466.00 | 1 365 868.00 | 1 374 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 433.00 | 1 282 974.00 | 1 264 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 033.00 | 82 894.00 | 110 033.00 | |
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