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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : ENTREPOTS FRIGORIFIQUES DES MONTS D'OR - E.F.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | ENTREPOTS FRIGORIFIQUES DES MONTS D'OR - E.F.M.O. |
| Siren | 414614180 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/004948 |
| Management number | 1997B03331 |
| Activity code | 5210A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 582.00 | 11 582.00 | 11 582.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 17 037.00 | 17 037.00 | 17 037.00 | |
AP Buildings | 3 235 678.00 | 1 175 540.00 | 2 060 138.00 | 3 235 678.00 |
AR Technical installations, industrial equipment and tools | 518 377.00 | 444 126.00 | 74 251.00 | 518 377.00 |
AT Other tangible assets | 719 663.00 | 418 675.00 | 300 988.00 | 719 663.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 5 943 385.00 | 2 066 962.00 | 3 876 423.00 | 5 943 385.00 |
BV Advances and down payments on orders | 11 880.00 | 11 880.00 | 11 880.00 | |
BX Customers and related accounts | 283 371.00 | 3 083.00 | 280 288.00 | 283 371.00 |
BZ Other receivables | 294 959.00 | 294 959.00 | 294 959.00 | |
CD Marketable securities | 100 858.00 | 100 858.00 | 100 858.00 | |
CF Cash and cash equivalents | 1 412 622.00 | 1 412 622.00 | 1 412 622.00 | |
CH Prepaid expenses | 29 506.00 | 29 506.00 | 29 506.00 | |
CJ TOTAL (II) | 2 133 199.00 | 3 083.00 | 2 130 115.00 | 2 133 199.00 |
CO Grand total (0 to V) | 8 076 585.00 | 2 070 046.00 | 6 006 538.00 | 8 076 585.00 |
CU Other investments | 1 425 000.00 | 1 425 000.00 | 1 425 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 500.00 | 134 500.00 | ||
DB Share, merger, contribution premiums, etc. | 1 390 350.00 | 1 390 350.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 2 144 645.00 | 2 144 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 647.00 | 94 647.00 | ||
DL TOTAL (I) | 3 774 143.00 | 3 774 143.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 845 930.00 | 1 845 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 3 558.00 | ||
DW Advances and down payments received on current orders | 46 578.00 | 46 578.00 | ||
DX Trade payables and related accounts | 245 820.00 | 245 820.00 | ||
DY Tax and social security liabilities | 89 989.00 | 89 989.00 | ||
EA Other liabilities | 518.00 | 518.00 | ||
EC TOTAL (IV) | 2 232 395.00 | 2 232 395.00 | ||
EE Grand total (I to V) | 6 006 538.00 | 6 006 538.00 | ||
EG Accrued income and payables due within one year | 898 737.00 | 898 737.00 | ||
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