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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : INSTALLATIONS FRIGOR CH GERBER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | INSTALLATIONS FRIGOR CH GERBER & CIE |
| Siren | 578501116 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 2065 |
| Management number | 1957B00111 |
| Activity code | 3320B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 587.00 | 18 051.00 | 3 537.00 | 21 587.00 |
AP Buildings | 50 480.00 | 44 764.00 | 5 715.00 | 50 480.00 |
AR Technical installations, industrial equipment and tools | 143 157.00 | 86 246.00 | 56 911.00 | 143 157.00 |
AT Other tangible assets | 183 470.00 | 177 202.00 | 6 268.00 | 183 470.00 |
BJ TOTAL (I) | 409 194.00 | 326 263.00 | 82 931.00 | 409 194.00 |
BL Raw materials, supplies | 92 221.00 | 92 221.00 | 92 221.00 | |
BP Services in progress | 30 041.00 | 30 041.00 | 30 041.00 | |
BX Customers and related accounts | 345 698.00 | 345 698.00 | 345 698.00 | |
BZ Other receivables | 31 870.00 | 31 870.00 | 31 870.00 | |
CF Cash and cash equivalents | 197 062.00 | 197 062.00 | 197 062.00 | |
CH Prepaid expenses | 6 609.00 | 6 609.00 | 6 609.00 | |
CJ TOTAL (II) | 703 502.00 | 703 502.00 | 703 502.00 | |
CO Grand total (0 to V) | 1 112 696.00 | 326 263.00 | 786 433.00 | 1 112 696.00 |
CU Other investments | 10 501.00 | 10 501.00 | 10 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 324 000.00 | 324 000.00 | ||
DH Retained earnings | 143.00 | 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 4 300.00 | ||
DL TOTAL (I) | 383 443.00 | 383 443.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 722.00 | 22 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 979.00 | 35 979.00 | ||
DX Trade payables and related accounts | 164 973.00 | 164 973.00 | ||
DY Tax and social security liabilities | 134 961.00 | 134 961.00 | ||
EB Prepaid income (2) | 44 355.00 | 44 355.00 | ||
EC TOTAL (IV) | 402 990.00 | 402 990.00 | ||
EE Grand total (I to V) | 786 433.00 | 786 433.00 | ||
EG Accrued income and payables due within one year | 402 990.00 | 402 990.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 136.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 772.00 | 5 772.00 | 5 772.00 | |
7C Grand total | 5 772.00 | 5 772.00 | 5 772.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 979.00 | 35 979.00 | 35 979.00 | |
8B Suppliers and Related Accounts | 164 973.00 | 164 973.00 | 164 973.00 | |
8L Deferred income | 44 355.00 | 44 355.00 | 44 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 178.00 | 384 178.00 | 384 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 402 990.00 | 402 990.00 | 402 990.00 | |
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