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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : SOCIETE EURE-ET-LOIR FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| Name | SOCIETE EURE-ET-LOIR FROID |
| Siren | 820689792 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2023/000727 |
| Management number | 2016B00473 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28270 PRUDEMANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 640.00 | 16 040.00 | 12 601.00 | 28 640.00 |
AT Other tangible assets | 188 402.00 | 63 764.00 | 124 637.00 | 188 402.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 229 042.00 | 79 804.00 | 149 238.00 | 229 042.00 |
BL Raw materials, supplies | 22 727.00 | 22 727.00 | 22 727.00 | |
BX Customers and related accounts | 267 918.00 | 534.00 | 267 384.00 | 267 918.00 |
BZ Other receivables | 27 444.00 | 27 444.00 | 27 444.00 | |
CF Cash and cash equivalents | 71 866.00 | 71 866.00 | 71 866.00 | |
CH Prepaid expenses | 18 247.00 | 18 247.00 | 18 247.00 | |
CJ TOTAL (II) | 408 202.00 | 534.00 | 407 668.00 | 408 202.00 |
CO Grand total (0 to V) | 637 244.00 | 80 338.00 | 556 906.00 | 637 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 171 136.00 | 129 750.00 | 171 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 796.00 | 41 386.00 | 60 796.00 | |
DL TOTAL (I) | 238 532.00 | 177 736.00 | 238 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 442.00 | 126 035.00 | 107 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 870.00 | 1 774.00 | 8 870.00 | |
DX Trade payables and related accounts | 78 166.00 | 37 290.00 | 78 166.00 | |
DY Tax and social security liabilities | 123 896.00 | 87 271.00 | 123 896.00 | |
EC TOTAL (IV) | 318 374.00 | 252 370.00 | 318 374.00 | |
EE Grand total (I to V) | 556 906.00 | 430 106.00 | 556 906.00 | |
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