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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : FROID ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-19 | Partially confidential | 2019-12-31 | Simplified |
| 2020-06-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | FROID ALAIN |
| Siren | 384460317 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 17960 |
| Management number | 1992B00403 |
| Activity code | 2825Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 Weyersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 173 264.00 | 130 147.00 | 43 117.00 | 173 264.00 |
040 Financial Assets | 4 693.00 | 4 693.00 | 4 693.00 | |
044 Total Fixed Assets | 277 956.00 | 130 147.00 | 147 810.00 | 277 956.00 |
050 Raw materials, supplies, in progress | 55 207.00 | 55 207.00 | 55 207.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 471 884.00 | 54 525.00 | 417 359.00 | 471 884.00 |
072 Receivables – Other | 23 777.00 | 23 777.00 | 23 777.00 | |
084 Cash | 113 275.00 | 113 275.00 | 113 275.00 | |
092 Prepaid expenses | 7 308.00 | 7 308.00 | 7 308.00 | |
096 Total Current Assets + Prepaid Expenses | 671 951.00 | 54 525.00 | 617 426.00 | 671 951.00 |
110 Total Assets | 949 907.00 | 184 671.00 | 765 236.00 | 949 907.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 424 592.00 | |||
134 Retained Earnings | -55 757.00 | |||
136 Profit for the Year | 62 580.00 | |||
142 Total Equity - Total I | 439 799.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 91 664.00 | |||
164 Advances and down payments received on current orders | 13 200.00 | |||
166 Suppliers and related accounts | 107 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 322.00 | |||
172 Other debts | 107 602.00 | |||
176 Total debts | 320 436.00 | |||
180 Liabilities Total | 765 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 710.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 000.00 | |||
195 Of which payables due in more than one year | 41 768.00 | |||
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