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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : FRAICHEUR D ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-12-31 | Complete |
| Name | FRAICHEUR D ICI |
| Siren | 751307109 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 10055 |
| Management number | 2012B01733 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 4 180.00 | 4 180.00 | |
AP Buildings | 180 896.00 | 37 159.00 | 143 737.00 | 180 896.00 |
AR Technical installations, industrial equipment and tools | 195 065.00 | 43 217.00 | 151 848.00 | 195 065.00 |
AT Other tangible assets | 10 264.00 | 4 988.00 | 5 277.00 | 10 264.00 |
BH Other financial assets | 11 015.00 | 11 015.00 | 11 015.00 | |
BJ TOTAL (I) | 412 420.00 | 89 545.00 | 322 876.00 | 412 420.00 |
BT Goods | 65 037.00 | 65 037.00 | 65 037.00 | |
BX Customers and related accounts | 470 635.00 | 470 635.00 | 470 635.00 | |
BZ Other receivables | 260 532.00 | 260 532.00 | 260 532.00 | |
CF Cash and cash equivalents | 189 151.00 | 189 151.00 | 189 151.00 | |
CH Prepaid expenses | 25 310.00 | 25 310.00 | 25 310.00 | |
CJ TOTAL (II) | 1 010 665.00 | 1 010 665.00 | 1 010 665.00 | |
CO Grand total (0 to V) | 1 423 086.00 | 89 545.00 | 1 333 541.00 | 1 423 086.00 |
CU Other investments | 11 000.00 | 11 000.00 | 11 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | 5 390.00 | |
DH Retained earnings | 219 399.00 | 127 628.00 | 219 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 725.00 | 91 771.00 | 207 725.00 | |
DJ Investment subsidies | 12 603.00 | 14 179.00 | 12 603.00 | |
DL TOTAL (I) | 545 117.00 | 338 968.00 | 545 117.00 | |
DS Convertible Bond Issues | 54.00 | |||
DU Loans and Debts from Credit Institutions (3) | 211 300.00 | 248 086.00 | 211 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 963.00 | 147 190.00 | 199 963.00 | |
DX Trade payables and related accounts | 179 593.00 | 158 909.00 | 179 593.00 | |
DY Tax and social security liabilities | 185 701.00 | 29 474.00 | 185 701.00 | |
DZ Fixed asset liabilities and related accounts | 11 580.00 | 11 580.00 | 11 580.00 | |
EA Other liabilities | 286.00 | 286.00 | ||
EC TOTAL (IV) | 788 424.00 | 595 294.00 | 788 424.00 | |
EE Grand total (I to V) | 1 333 541.00 | 934 262.00 | 1 333 541.00 | |
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