Grow your business safely with FROID ROUTE SERVICE
All the information you need about FROID ROUTE SERVICE to develop and secure your business in France
F
HOME >
CORPORATES
>
FROID ROUTE SERVICE >
BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : FROID ROUTE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | FROID ROUTE SERVICE |
| Siren | 439665308 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2772 |
| Management number | 2001B00659 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Fontaine-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 1 157 957.00 | 678 585.00 | 479 372.00 | 1 157 957.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 1 178 957.00 | 678 585.00 | 500 372.00 | 1 178 957.00 |
BX Customers and related accounts | 259 436.00 | 259 436.00 | 259 436.00 | |
BZ Other receivables | 31 427.00 | 31 427.00 | 31 427.00 | |
CF Cash and cash equivalents | 137 613.00 | 137 613.00 | 137 613.00 | |
CH Prepaid expenses | 50 216.00 | 50 216.00 | 50 216.00 | |
CJ TOTAL (II) | 478 693.00 | 478 693.00 | 478 693.00 | |
CO Grand total (0 to V) | 1 657 651.00 | 678 585.00 | 979 066.00 | 1 657 651.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 200.00 | 9 200.00 | 9 200.00 | |
DD Legal reserve (1) | 920.00 | 920.00 | 920.00 | |
DG Other reserves | 60 264.00 | 69 695.00 | 60 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | 70 568.00 | 48 218.00 | |
DL TOTAL (I) | 118 602.00 | 150 384.00 | 118 602.00 | |
DP Provisions for Risks | 9 200.00 | 9 200.00 | 9 200.00 | |
DR TOTAL (IV) | 9 200.00 | 9 200.00 | 9 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 685.00 | 151 202.00 | 392 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 752.00 | 18 752.00 | ||
DX Trade payables and related accounts | 275 183.00 | 145 348.00 | 275 183.00 | |
DY Tax and social security liabilities | 164 642.00 | 149 840.00 | 164 642.00 | |
EC TOTAL (IV) | 851 263.00 | 446 391.00 | 851 263.00 | |
EE Grand total (I to V) | 979 066.00 | 605 975.00 | 979 066.00 | |
EG Accrued income and payables due within one year | 851 263.00 | 338 771.00 | 851 263.00 | |
all companies in France
Complete and comprehensive database.
