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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : FRETIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | FRETIGNE |
| Siren | 439455379 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 1157 |
| Management number | 2001B00239 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 865.00 | 12 865.00 | 12 865.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 230 532.00 | 177 826.00 | 52 706.00 | 230 532.00 |
AT Other tangible assets | 491 268.00 | 403 354.00 | 87 914.00 | 491 268.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 740 347.00 | 594 045.00 | 146 303.00 | 740 347.00 |
BL Raw materials, supplies | 47 782.00 | 47 782.00 | 47 782.00 | |
BN Goods in progress | 155 417.00 | 155 417.00 | 155 417.00 | |
BT Goods | 53 930.00 | 53 930.00 | 53 930.00 | |
BX Customers and related accounts | 1 273 464.00 | 299 996.00 | 973 468.00 | 1 273 464.00 |
BZ Other receivables | 153 329.00 | 153 329.00 | 153 329.00 | |
CF Cash and cash equivalents | 17 580.00 | 17 580.00 | 17 580.00 | |
CH Prepaid expenses | 54 665.00 | 54 665.00 | 54 665.00 | |
CJ TOTAL (II) | 1 756 167.00 | 299 996.00 | 1 456 171.00 | 1 756 167.00 |
CO Grand total (0 to V) | 2 496 515.00 | 894 041.00 | 1 602 473.00 | 2 496 515.00 |
CU Other investments | 2 158.00 | 2 158.00 | 2 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 755 642.00 | 745 838.00 | 755 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 345.00 | 9 804.00 | 132 345.00 | |
DL TOTAL (I) | 909 987.00 | 777 643.00 | 909 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 582.00 | 275 810.00 | 19 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 8 986.00 | 3 375.00 | |
DW Advances and down payments received on current orders | 32 011.00 | 32 011.00 | ||
DX Trade payables and related accounts | 272 951.00 | 275 234.00 | 272 951.00 | |
DY Tax and social security liabilities | 364 017.00 | 366 862.00 | 364 017.00 | |
EA Other liabilities | 551.00 | 40 808.00 | 551.00 | |
EC TOTAL (IV) | 692 486.00 | 967 699.00 | 692 486.00 | |
EE Grand total (I to V) | 1 602 473.00 | 1 745 342.00 | 1 602 473.00 | |
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