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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : SERVICES INSTALLATIONS FRIGORIFIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SERVICES INSTALLATIONS FRIGORIFIQUES |
| Siren | 319279873 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 3624 |
| Management number | 2011B00522 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76580 Le Trait |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 191 001.00 | 191 001.00 | 191 001.00 | |
BZ Other receivables | 65 964.00 | 65 964.00 | 65 964.00 | |
CF Cash and cash equivalents | 215 946.00 | 215 946.00 | 215 946.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 472 931.00 | 472 931.00 | 472 931.00 | |
CO Grand total (0 to V) | 472 931.00 | 472 931.00 | 472 931.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DB Share, merger, contribution premiums, etc. | 16 991.00 | 16 991.00 | ||
DD Legal reserve (1) | 15 400.00 | 15 400.00 | ||
DG Other reserves | 308 363.00 | 308 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 966.00 | -111 966.00 | ||
DL TOTAL (I) | 266 289.00 | 266 289.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156.00 | 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 585.00 | 100 585.00 | ||
DX Trade payables and related accounts | 6 981.00 | 6 981.00 | ||
DY Tax and social security liabilities | 12 576.00 | 12 576.00 | ||
EA Other liabilities | 86 344.00 | 86 344.00 | ||
EC TOTAL (IV) | 206 642.00 | 206 642.00 | ||
EE Grand total (I to V) | 472 931.00 | 472 931.00 | ||
EG Accrued income and payables due within one year | 206 642.00 | 206 642.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616.00 | 616.00 | 616.00 | |
8B Suppliers and Related Accounts | 6 981.00 | 6 981.00 | 6 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 344.00 | 86 344.00 | 86 344.00 | |
UX Other trade receivables | 191 001.00 | 191 001.00 | ||
VB VAT | 24 200.00 | 24 200.00 | ||
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | 156.00 | |
VI Group and Associates | 99 969.00 | 99 969.00 | 99 969.00 | |
VP Miscellaneous | 41 765.00 | 41 765.00 | ||
VS Prepaid expenses | 20.00 | 20.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 256 985.00 | 256 985.00 | 256 985.00 | |
VW VAT | 12 576.00 | 12 576.00 | 12 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 642.00 | 206 642.00 | 206 642.00 | |
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