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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : FRATICELLI INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FRATICELLI INTERIM |
| Siren | 484935481 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3653 |
| Management number | 2005B01264 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 027.00 | 7 027.00 | 7 027.00 | |
AH Goodwill | 134 600.00 | 134 600.00 | 134 600.00 | |
AP Buildings | 36 052.00 | 22 493.00 | 13 559.00 | 36 052.00 |
AT Other tangible assets | 12 096.00 | 11 734.00 | 363.00 | 12 096.00 |
BH Other financial assets | 20 940.00 | 20 940.00 | 20 940.00 | |
BJ TOTAL (I) | 210 730.00 | 41 254.00 | 169 476.00 | 210 730.00 |
BX Customers and related accounts | 1 136 223.00 | 30 145.00 | 1 106 078.00 | 1 136 223.00 |
BZ Other receivables | 151 299.00 | 151 299.00 | 151 299.00 | |
CF Cash and cash equivalents | 436 012.00 | 436 012.00 | 436 012.00 | |
CH Prepaid expenses | 3 377.00 | 3 377.00 | 3 377.00 | |
CJ TOTAL (II) | 1 726 911.00 | 30 145.00 | 1 696 766.00 | 1 726 911.00 |
CO Grand total (0 to V) | 1 937 640.00 | 71 398.00 | 1 866 242.00 | 1 937 640.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 127 904.00 | 127 904.00 | 127 904.00 | |
DH Retained earnings | 416 015.00 | 188 039.00 | 416 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 079.00 | 288 689.00 | 283 079.00 | |
DL TOTAL (I) | 936 998.00 | 714 633.00 | 936 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 771.00 | 39 949.00 | 24 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 912.00 | 912.00 | |
DX Trade payables and related accounts | 19 485.00 | 28 391.00 | 19 485.00 | |
DY Tax and social security liabilities | 869 362.00 | 796 314.00 | 869 362.00 | |
EA Other liabilities | 14 714.00 | 811.00 | 14 714.00 | |
EC TOTAL (IV) | 929 244.00 | 866 376.00 | 929 244.00 | |
EE Grand total (I to V) | 1 866 242.00 | 1 581 009.00 | 1 866 242.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 278.00 | 36 278.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 29 251.00 | 29 251.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 563.00 | 25 563.00 | ||
7B Total provisions for depreciation | 25 563.00 | 25 563.00 | ||
7C Grand total | 25 563.00 | 25 563.00 | ||
| 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 | 912.00 | 912.00 | 912.00 | |
8B Suppliers and Related Accounts | 19 485.00 | 19 485.00 | 19 485.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 714.00 | 14 714.00 | 14 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 839.00 | 1 290 899.00 | 20 940.00 | 1 311 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 244.00 | 929 244.00 | 929 244.00 | |
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