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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : FRIGODOM GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | FRIGODOM GUYANE |
| Siren | 489141887 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 3388 |
| Management number | 2006B00096 |
| Activity code | 5210A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 800.00 | 136 800.00 | 136 800.00 | |
AP Buildings | 4 037 797.00 | 406 437.00 | 3 631 360.00 | 4 037 797.00 |
AR Technical installations, industrial equipment and tools | 1 090 586.00 | 275 289.00 | 815 297.00 | 1 090 586.00 |
AT Other tangible assets | 107 611.00 | 60 811.00 | 46 800.00 | 107 611.00 |
BH Other financial assets | 162 820.00 | 162 820.00 | 162 820.00 | |
BJ TOTAL (I) | 5 535 616.00 | 742 537.00 | 4 793 079.00 | 5 535 616.00 |
BV Advances and down payments on orders | 1 029.00 | 1 029.00 | 1 029.00 | |
BX Customers and related accounts | 466 520.00 | 58 182.00 | 408 338.00 | 466 520.00 |
BZ Other receivables | 1 823 198.00 | 1 823 198.00 | 1 823 198.00 | |
CF Cash and cash equivalents | 364 605.00 | 364 605.00 | 364 605.00 | |
CH Prepaid expenses | 891.00 | 891.00 | 891.00 | |
CJ TOTAL (II) | 2 656 243.00 | 58 182.00 | 2 598 061.00 | 2 656 243.00 |
CO Grand total (0 to V) | 8 191 859.00 | 800 719.00 | 7 391 140.00 | 8 191 859.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 2 268 896.00 | 2 268 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 904.00 | -138 904.00 | ||
DL TOTAL (I) | 2 146 492.00 | 2 146 492.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 270 204.00 | 3 270 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 806 848.00 | 1 806 848.00 | ||
DX Trade payables and related accounts | 83 129.00 | 83 129.00 | ||
DY Tax and social security liabilities | 84 468.00 | 84 468.00 | ||
EC TOTAL (IV) | 5 244 648.00 | 5 244 648.00 | ||
EE Grand total (I to V) | 7 391 140.00 | 7 391 140.00 | ||
EG Accrued income and payables due within one year | 2 161 312.00 | 2 161 312.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | 1 475.00 | ||
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