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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GUY FRERES |
| Siren | 380776716 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002690 |
| Management number | 1991B00016 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 SAINT-ETIENNE-DES-OULLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 220 270.00 | 168 828.00 | 51 442.00 | 220 270.00 |
AT Other tangible assets | 254 886.00 | 228 990.00 | 25 896.00 | 254 886.00 |
BJ TOTAL (I) | 480 023.00 | 397 818.00 | 82 204.00 | 480 023.00 |
BL Raw materials, supplies | 11 088.00 | 11 088.00 | 11 088.00 | |
BN Goods in progress | 143 400.00 | 143 400.00 | 143 400.00 | |
BX Customers and related accounts | 315 782.00 | 5 102.00 | 310 680.00 | 315 782.00 |
BZ Other receivables | 30 669.00 | 30 669.00 | 30 669.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 37 833.00 | 37 833.00 | 37 833.00 | |
CH Prepaid expenses | 3 063.00 | 3 063.00 | 3 063.00 | |
CJ TOTAL (II) | 581 835.00 | 5 102.00 | 576 733.00 | 581 835.00 |
CO Grand total (0 to V) | 1 061 857.00 | 402 920.00 | 658 937.00 | 1 061 857.00 |
CU Other investments | 293.00 | 293.00 | 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 346 570.00 | 308 211.00 | 346 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | 38 359.00 | 3 525.00 | |
DL TOTAL (I) | 358 479.00 | 354 954.00 | 358 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 211.00 | 71 070.00 | 61 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 11 993.00 | 3 993.00 | |
DW Advances and down payments received on current orders | 3 856.00 | 4 247.00 | 3 856.00 | |
DX Trade payables and related accounts | 147 537.00 | 89 598.00 | 147 537.00 | |
DY Tax and social security liabilities | 83 861.00 | 49 964.00 | 83 861.00 | |
EC TOTAL (IV) | 300 458.00 | 226 872.00 | 300 458.00 | |
EE Grand total (I to V) | 658 937.00 | 581 826.00 | 658 937.00 | |
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