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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SARL FROID ET GRANDE CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| 2018-11-23 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| 2017-04-28 | Public | 2016-03-31 | Simplified |
| Name | FROID ET GRANDE CUISINE |
| Siren | 391162633 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/013591 |
| Management number | 1993B00435 |
| Activity code | 4669C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 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 | 549.00 | 549.00 | 549.00 | |
AT Other tangible assets | 14 494.00 | 14 494.00 | 14 494.00 | |
BH Other financial assets | 629.00 | 629.00 | 629.00 | |
BJ TOTAL (I) | 17 197.00 | 15 043.00 | 2 153.00 | 17 197.00 |
BN Goods in progress | 11 551.00 | 11 551.00 | 11 551.00 | |
BT Goods | 12 067.00 | 12 067.00 | 12 067.00 | |
BX Customers and related accounts | 167 727.00 | 2 546.00 | 165 181.00 | 167 727.00 |
BZ Other receivables | 50 555.00 | 50 555.00 | 50 555.00 | |
CF Cash and cash equivalents | 138 595.00 | 138 595.00 | 138 595.00 | |
CH Prepaid expenses | 8 759.00 | 8 759.00 | 8 759.00 | |
CJ TOTAL (II) | 389 254.00 | 2 546.00 | 386 708.00 | 389 254.00 |
CO Grand total (0 to V) | 406 450.00 | 17 590.00 | 388 861.00 | 406 450.00 |
CP Shares due in less than one year | 629.00 | 629.00 | ||
CR Shares due in more than one year | 629.00 | 629.00 | ||
CU Other investments | 1 525.00 | 1 525.00 | 1 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 82 558.00 | 60 744.00 | 82 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 283.00 | 71 813.00 | 82 283.00 | |
DL TOTAL (I) | 173 225.00 | 140 942.00 | 173 225.00 | |
DP Provisions for Risks | 3 571.00 | 3 836.00 | 3 571.00 | |
DR TOTAL (IV) | 3 571.00 | 3 836.00 | 3 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 933.00 | 30 026.00 | 49 933.00 | |
DX Trade payables and related accounts | 94 942.00 | 44 704.00 | 94 942.00 | |
DY Tax and social security liabilities | 31 929.00 | 34 646.00 | 31 929.00 | |
EA Other liabilities | 35 260.00 | 19 206.00 | 35 260.00 | |
EC TOTAL (IV) | 212 064.00 | 128 582.00 | 212 064.00 | |
EE Grand total (I to V) | 388 861.00 | 273 361.00 | 388 861.00 | |
EG Accrued income and payables due within one year | 212 064.00 | 128 582.00 | 212 064.00 | |
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