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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : SARL FRAIZOBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FRAIZOBON |
| Siren | 529631087 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3423 |
| Management number | 2011B00025 |
| Activity code | 0125Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47400 VILLETON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 915.00 | 26 408.00 | 3 507.00 | 29 915.00 |
AN Land | 40 650.00 | 40 650.00 | 40 650.00 | |
AP Buildings | 216 132.00 | 39 677.00 | 176 454.00 | 216 132.00 |
AR Technical installations, industrial equipment and tools | 563 573.00 | 119 414.00 | 444 159.00 | 563 573.00 |
AT Other tangible assets | 352 861.00 | 124 347.00 | 228 513.00 | 352 861.00 |
AV Fixed assets in progress | 1 134 028.00 | 1 134 028.00 | 1 134 028.00 | |
BJ TOTAL (I) | 2 338 889.00 | 309 847.00 | 2 029 042.00 | 2 338 889.00 |
BL Raw materials, supplies | 11 942.00 | 11 942.00 | 11 942.00 | |
BP Services in progress | 111 060.00 | 111 060.00 | 111 060.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 129.00 | 7 129.00 | 7 129.00 | |
BZ Other receivables | 218 032.00 | 218 032.00 | 218 032.00 | |
CF Cash and cash equivalents | 555 124.00 | 555 124.00 | 555 124.00 | |
CH Prepaid expenses | 2 741.00 | 2 741.00 | 2 741.00 | |
CJ TOTAL (II) | 906 028.00 | 906 028.00 | 906 028.00 | |
CO Grand total (0 to V) | 3 244 917.00 | 309 847.00 | 2 935 070.00 | 3 244 917.00 |
CU Other investments | 1 731.00 | 1 731.00 | 1 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 266 287.00 | 150 521.00 | 266 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 004.00 | 115 766.00 | 78 004.00 | |
DJ Investment subsidies | 33 068.00 | 38 376.00 | 33 068.00 | |
DL TOTAL (I) | 388 360.00 | 315 663.00 | 388 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 952 055.00 | 682 940.00 | 1 952 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 517.00 | 83 850.00 | 65 517.00 | |
DX Trade payables and related accounts | 528 619.00 | 254 044.00 | 528 619.00 | |
DY Tax and social security liabilities | 521.00 | 3 121.00 | 521.00 | |
EA Other liabilities | 9 106.00 | |||
EC TOTAL (IV) | 2 546 711.00 | 1 033 061.00 | 2 546 711.00 | |
EE Grand total (I to V) | 2 935 070.00 | 1 348 724.00 | 2 935 070.00 | |
| 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 | 65 517.00 | 65 517.00 | 65 517.00 | |
8B Suppliers and Related Accounts | 528 619.00 | 528 619.00 | 528 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 903.00 | 227 903.00 | 227 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 711.00 | 1 051 657.00 | 782 540.00 | 2 546 711.00 |
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