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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : ANNEMASSE FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-08-31 | Complete |
| Name | ANNEMASSE FROID |
| Siren | 343867438 |
| Closing | 2020-08-31 |
| Registry code | 7402 |
| Registration number | B2021/000419 |
| Management number | 1988B00050 |
| Activity code | 3320B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VILLE-LA-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 937.00 | 86 937.00 | 86 937.00 | |
AJ Other Intangible Assets | 83 736.00 | 22 230.00 | 61 506.00 | 83 736.00 |
AR Technical installations, industrial equipment and tools | 40 039.00 | 38 040.00 | 1 998.00 | 40 039.00 |
AT Other tangible assets | 121 773.00 | 95 098.00 | 26 675.00 | 121 773.00 |
BD Other fixed assets | 26 524.00 | 26 524.00 | 26 524.00 | |
BH Other financial assets | 53 000.00 | 53 000.00 | 53 000.00 | |
BJ TOTAL (I) | 412 012.00 | 155 369.00 | 256 643.00 | 412 012.00 |
BP Services in progress | 4 980.00 | 4 980.00 | 4 980.00 | |
BT Goods | 67 868.00 | 67 868.00 | 67 868.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 255 050.00 | 32 676.00 | 222 374.00 | 255 050.00 |
BZ Other receivables | 16 546.00 | 16 546.00 | 16 546.00 | |
CF Cash and cash equivalents | 351 716.00 | 351 716.00 | 351 716.00 | |
CH Prepaid expenses | 8 925.00 | 8 925.00 | 8 925.00 | |
CJ TOTAL (II) | 705 386.00 | 32 676.00 | 672 710.00 | 705 386.00 |
CO Grand total (0 to V) | 1 117 399.00 | 188 045.00 | 929 354.00 | 1 117 399.00 |
CP Shares due in less than one year | 50 000.00 | 50 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DB Share, merger, contribution premiums, etc. | 26 240.00 | 26 240.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 240 694.00 | 240 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 099.00 | 63 099.00 | ||
DL TOTAL (I) | 462 034.00 | 462 034.00 | ||
DP Provisions for Risks | 3 291.00 | 3 291.00 | ||
DQ Provisions for Expenses | 5 870.00 | 5 870.00 | ||
DR TOTAL (IV) | 9 161.00 | 9 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 615.00 | 202 615.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 029.00 | 41 029.00 | ||
DW Advances and down payments received on current orders | 18 688.00 | 18 688.00 | ||
DX Trade payables and related accounts | 73 622.00 | 73 622.00 | ||
DY Tax and social security liabilities | 105 316.00 | 105 316.00 | ||
EA Other liabilities | 16 886.00 | 16 886.00 | ||
EC TOTAL (IV) | 458 158.00 | 458 158.00 | ||
EE Grand total (I to V) | 929 354.00 | 929 354.00 | ||
EG Accrued income and payables due within one year | 376 873.00 | 376 873.00 | ||
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