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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ENTREPRISE FRAYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Partially confidential | 2016-08-31 | Complete |
| Name | ENTREPRISE FRAYSSE |
| Siren | 313681777 |
| Closing | 2016-08-31 |
| Registry code | 1901 |
| Registration number | 1289 |
| Management number | 1978B30029 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 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 | 5 094.00 | 4 886.00 | 208.00 | 5 094.00 |
AT Other tangible assets | 173 146.00 | 131 585.00 | 41 561.00 | 173 146.00 |
BD Other fixed assets | 6 228.00 | 6 228.00 | 6 228.00 | |
BH Other financial assets | 44 520.00 | 44 520.00 | 44 520.00 | |
BJ TOTAL (I) | 228 988.00 | 136 471.00 | 92 517.00 | 228 988.00 |
BT Goods | 582 162.00 | 582 162.00 | 582 162.00 | |
BV Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | 90 840.00 | 718.00 | 90 122.00 | 90 840.00 |
CF Cash and cash equivalents | 3 049.00 | 3 049.00 | 3 049.00 | |
CH Prepaid expenses | 298.00 | 298.00 | 298.00 | |
CJ TOTAL (II) | 705 976.00 | 718.00 | 705 258.00 | 705 976.00 |
CO Grand total (0 to V) | 934 964.00 | 137 190.00 | 797 774.00 | 934 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 800.00 | 91 800.00 | 91 800.00 | |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | 9 180.00 | |
DG Other reserves | 175 466.00 | 182 458.00 | 175 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 229.00 | -6 992.00 | -11 229.00 | |
DL TOTAL (I) | 265 217.00 | 276 446.00 | 265 217.00 | |
DW Advances and down payments received on current orders | 16 443.00 | 3 637.00 | 16 443.00 | |
DX Trade payables and related accounts | 187 459.00 | 278 644.00 | 187 459.00 | |
DZ Fixed asset liabilities and related accounts | 385.00 | 385.00 | ||
EA Other liabilities | 127 830.00 | 19 670.00 | 127 830.00 | |
EC TOTAL (IV) | 532 557.00 | 531 465.00 | 532 557.00 | |
EE Grand total (I to V) | 797 774.00 | 807 911.00 | 797 774.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 718.00 | 718.00 | ||
7B Total provisions for depreciation | 718.00 | 718.00 | ||
7C Grand total | 718.00 | 718.00 | ||
| 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 | 2 034.00 | 2 034.00 | 2 034.00 | |
8B Suppliers and Related Accounts | 187 459.00 | 187 459.00 | 187 459.00 | |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | 385.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127 830.00 | 37 890.00 | 89 940.00 | 127 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 085.00 | 118 565.00 | 44 520.00 | 163 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 114.00 | 426 174.00 | 89 940.00 | 516 114.00 |
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