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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : FROID SERVICES 41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| Name | FROID SERVICES 41 |
| Siren | 349516807 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4812 |
| Management number | 1989B00042 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Le Controis-en-Sologne |
| 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 | 79 335.00 | 71 111.00 | 8 224.00 | 79 335.00 |
AT Other tangible assets | 445 236.00 | 295 189.00 | 150 047.00 | 445 236.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 530 601.00 | 366 300.00 | 164 301.00 | 530 601.00 |
BT Goods | 134 434.00 | 134 434.00 | 134 434.00 | |
BX Customers and related accounts | 163 192.00 | 1 509.00 | 161 683.00 | 163 192.00 |
BZ Other receivables | 38 817.00 | 38 817.00 | 38 817.00 | |
CF Cash and cash equivalents | 93 719.00 | 93 719.00 | 93 719.00 | |
CH Prepaid expenses | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 430 601.00 | 1 509.00 | 429 092.00 | 430 601.00 |
CO Grand total (0 to V) | 961 202.00 | 367 809.00 | 593 393.00 | 961 202.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 235 146.00 | 224 846.00 | 235 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 380.00 | 40 299.00 | 51 380.00 | |
DL TOTAL (I) | 319 525.00 | 298 146.00 | 319 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 910.00 | 80 471.00 | 56 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 043.00 | 485.00 | 21 043.00 | |
DW Advances and down payments received on current orders | 14 094.00 | 14 094.00 | ||
DX Trade payables and related accounts | 43 177.00 | 23 103.00 | 43 177.00 | |
DY Tax and social security liabilities | 75 384.00 | 73 684.00 | 75 384.00 | |
EA Other liabilities | 50 060.00 | 8 303.00 | 50 060.00 | |
EB Prepaid income (2) | 13 201.00 | 13 201.00 | ||
EC TOTAL (IV) | 273 868.00 | 186 046.00 | 273 868.00 | |
EE Grand total (I to V) | 593 393.00 | 484 192.00 | 593 393.00 | |
EG Accrued income and payables due within one year | 239 323.00 | 129 136.00 | 239 323.00 | |
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