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F HOME > CORPORATES > FROUDIS > BALANCE SHEET ( 2017-04-28)

THE LIST OF BALANCE SHEET : FROUDIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-24 Public 2022-09-30 Complete
2022-03-30 Public 2021-09-30 Complete
2021-03-25 Public 2020-09-30 Complete
2020-04-30 Public 2019-09-30 Complete
2019-05-07 Public 2018-09-30 Complete
2019-02-11 Public 2017-09-30 Consolidated
2018-04-12 Public 2017-09-30 Complete
2017-04-28 Public 2016-09-30 Consolidated
2017-04-12 Public 2016-09-30 Complete
NameFROUDIS
Siren490570330
Closing2016-09-30
Registry code 5402
Registration number 2485
Management number2006B00561
Activity code 4711F
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-04-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address54390 Frouard
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
BX Customers and related accounts 2 881 964.00
BZ Other receivables 2 589 285.00
CF Cash and cash equivalents 933 682.00
CJ TOTAL (II) 15 341 346.00
CO Grand total (0 to V) 92 666 898.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 12 000 601.00 12 000 601.00 12 000 601.00
DD Legal reserve (1) 16 527 276.00 15 292 183.00 16 527 276.00
DL TOTAL (I) 29 377 618.00 28 074 504.00 29 377 618.00
DV Miscellaneous Loans and Financial Debts (4) 43 816 347.00 37 229 810.00 43 816 347.00
DX Trade payables and related accounts 8 229 145.00 7 160 847.00 8 229 145.00
DY Tax and social security liabilities 5 380 242.00 3 824 577.00 5 380 242.00
DZ Fixed asset liabilities and related accounts 351 021.00 27 995.00 351 021.00
EA Other liabilities 1 938 540.00 1 549 239.00 1 938 540.00
EC TOTAL (IV) 59 715 295.00 49 792 468.00 59 715 295.00
EE Grand total (I to V) 92 666 898.00 81 514 278.00 92 666 898.00
P2 LIABILITIES - Gross Technical Reserves 849 741.00 781 720.00 849 741.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 107 749 975.00
FJ Net sales 118 876 746.00
FO Operating subsidies 2 824.00
FP Reversals of depreciation and provisions, transfer of expenses 507 387.00
FQ Other income 1 137 869.00
FR Total operating income (I) 1 648 080.00
FW Other purchases and external expenses 6 582 111.00
FX Taxes, duties, and similar payments 2 049 997.00
GA Operating Expenses - Depreciation and Amortization 2 794 633.00
GD Operating Expenses - Contingencies and Expenses: Provisions 317 460.00
GF Total Operating Expenses (II) 116 193 052.00
GG - OPERATING RESULT (I - II) 4 331 774.00
GP Total financial income (V) 27 800.00
GU Total financial expenses (VI) 908 957.00
GV - FINANCIAL INCOME (V - VI) -881 157.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 3 450 617.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 140 963.00 174 905.00 140 963.00
HH Total exceptional expenses (VIII) 288 445.00 157 433.00 288 445.00
HI - EXCEPTIONAL RESULT (VII - VIII) -147 482.00 17 472.00 -147 482.00
R3 Income Statement - Technical Result 1 559 494.00 1 520 966.00 1 559 494.00
R5 Net income of consolidated companies 2 421 837.00 2 316 014.00 2 421 837.00
R6 Group Income (Consolidated Net Income) 862 343.00 795 048.00 862 343.00
R7 Share of minority interests (Non-group income) 12 602.00 13 328.00 12 602.00
R8 Net income, group share (parent company share) 849 741.00 781 720.00 849 741.00

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