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BALANCE SHEET (
2017-07-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NICOLAS FREBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS NICOLAS FREBET |
| Siren | 375850112 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2209 |
| Management number | 2000B51072 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61800 Chanu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | 304.00 | 304.00 | |
AN Land | 34 470.00 | 17 489.00 | 16 980.00 | 34 470.00 |
AP Buildings | 140 429.00 | 140 429.00 | 140 429.00 | |
AR Technical installations, industrial equipment and tools | 52 405.00 | 47 407.00 | 4 998.00 | 52 405.00 |
AT Other tangible assets | 217 237.00 | 85 993.00 | 131 244.00 | 217 237.00 |
BB Receivables related to investments | 202.00 | 202.00 | 202.00 | |
BF Loans | 7 769.00 | 7 769.00 | 7 769.00 | |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 462 026.00 | 300 504.00 | 161 521.00 | 462 026.00 |
BL Raw materials, supplies | 52 564.00 | 52 564.00 | 52 564.00 | |
BV Advances and down payments on orders | 4 605.00 | 4 605.00 | 4 605.00 | |
BX Customers and related accounts | 315 785.00 | 700.00 | 315 085.00 | 315 785.00 |
BZ Other receivables | 71 167.00 | 8 116.00 | 63 051.00 | 71 167.00 |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 117 489.00 | 117 489.00 | 117 489.00 | |
CH Prepaid expenses | 13 570.00 | 13 570.00 | 13 570.00 | |
CJ TOTAL (II) | 615 183.00 | 8 816.00 | 606 367.00 | 615 183.00 |
CO Grand total (0 to V) | 1 077 209.00 | 309 320.00 | 767 889.00 | 1 077 209.00 |
CP Shares due in less than one year | 7 990.00 | 7 990.00 | ||
CU Other investments | 3.00 | 3.00 | 3.00 | |
CX Development or Research and Development Expenses | 9 184.00 | 9 184.00 | 9 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | ||
DD Legal reserve (1) | 11 200.00 | 11 200.00 | ||
DE Statutory or contractual reserves | 91 592.00 | 91 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 109.00 | 87 109.00 | ||
DL TOTAL (I) | 301 902.00 | 301 902.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 123.00 | 117 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | ||
DX Trade payables and related accounts | 151 647.00 | 151 647.00 | ||
DY Tax and social security liabilities | 189 453.00 | 189 453.00 | ||
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | ||
EB Prepaid income (2) | 5 149.00 | 5 149.00 | ||
EC TOTAL (IV) | 465 986.00 | 465 986.00 | ||
EE Grand total (I to V) | 767 889.00 | 767 889.00 | ||
EG Accrued income and payables due within one year | 385 945.00 | 385 945.00 | ||
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