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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : A.S FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| Name | A.S FROID |
| Siren | 530988146 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 3611 |
| Management number | 2011B00195 |
| Activity code | 3320B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 912.00 | 11 912.00 | 11 912.00 | |
AR Technical installations, industrial equipment and tools | 32 619.00 | 29 495.00 | 3 124.00 | 32 619.00 |
AT Other tangible assets | 179 742.00 | 60 619.00 | 119 122.00 | 179 742.00 |
BH Other financial assets | 6 752.00 | 6 752.00 | 6 752.00 | |
BJ TOTAL (I) | 231 025.00 | 102 026.00 | 128 999.00 | 231 025.00 |
BL Raw materials, supplies | 13 913.00 | 13 913.00 | 13 913.00 | |
BV Advances and down payments on orders | 709.00 | 709.00 | 709.00 | |
BX Customers and related accounts | 139 691.00 | 139 691.00 | 139 691.00 | |
BZ Other receivables | 9 365.00 | 9 365.00 | 9 365.00 | |
CF Cash and cash equivalents | 159 511.00 | 159 511.00 | 159 511.00 | |
CH Prepaid expenses | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 323 686.00 | 323 686.00 | 323 686.00 | |
CO Grand total (0 to V) | 554 711.00 | 102 026.00 | 452 685.00 | 554 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 116 047.00 | 117 923.00 | 116 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 459.00 | 78 123.00 | 145 459.00 | |
DJ Investment subsidies | 4 775.00 | 5 975.00 | 4 775.00 | |
DL TOTAL (I) | 277 281.00 | 213 022.00 | 277 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 508.00 | 115 407.00 | 68 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 232.00 | 8 152.00 | 8 232.00 | |
DX Trade payables and related accounts | 25 776.00 | 34 898.00 | 25 776.00 | |
DY Tax and social security liabilities | 67 774.00 | 24 914.00 | 67 774.00 | |
EA Other liabilities | 5 111.00 | 5 111.00 | ||
EC TOTAL (IV) | 175 403.00 | 183 373.00 | 175 403.00 | |
EE Grand total (I to V) | 452 685.00 | 396 396.00 | 452 685.00 | |
EG Accrued income and payables due within one year | 154 358.00 | 114 912.00 | 154 358.00 | |
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