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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : FROID SERVICE PAVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | FROID SERVICE PAVOIS |
| Siren | 834320186 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1517 |
| Management number | 2018B00002 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-EN-PERTHOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 072.00 | 69 884.00 | 155 188.00 | 225 072.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 229 272.00 | 69 884.00 | 159 388.00 | 229 272.00 |
050 Raw materials, supplies, in progress | 94 700.00 | 94 700.00 | 94 700.00 | |
068 Receivables – Trade and related accounts | 88 682.00 | 3 332.00 | 85 350.00 | 88 682.00 |
072 Receivables – Other | 9 999.00 | 9 999.00 | 9 999.00 | |
084 Cash | 385 092.00 | 385 092.00 | 385 092.00 | |
092 Prepaid expenses | 7 793.00 | 7 793.00 | 7 793.00 | |
096 Total Current Assets + Prepaid Expenses | 586 266.00 | 3 332.00 | 582 934.00 | 586 266.00 |
110 Total Assets | 815 539.00 | 73 216.00 | 742 322.00 | 815 539.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 283 477.00 | |||
136 Profit for the Year | 91 084.00 | |||
142 Total Equity - Total I | 385 561.00 | |||
156 Loans and similar debts | 48 189.00 | |||
164 Advances and down payments received on current orders | 120 181.00 | |||
166 Suppliers and related accounts | 44 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 975.00 | |||
172 Other debts | 143 574.00 | |||
176 Total debts | 356 761.00 | |||
180 Liabilities Total | 742 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 746.00 | |||
195 Of which payables due in more than one year | 33 595.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | 559.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 83 961.00 | 83 961.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 226.00 | 27 226.00 | ||
490 Total Fixed Assets (Gross Value) | 119 735.00 | 119 735.00 | ||
492 Total Fixed Assets (Increases) | 111 746.00 | 111 746.00 | ||
494 Total Fixed Assets (Decreases) | 2 209.00 | 2 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 137 449.00 | 137 449.00 | ||
378 Amount of deductible VAT on goods and services | 127 817.00 | 127 817.00 | ||
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