Grow your business safely with DU FRESQUEL
All the information you need about DU FRESQUEL to develop and secure your business in France
D
HOME >
CORPORATES
>
DU FRESQUEL >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DU FRESQUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | DU FRESQUEL |
| Siren | 520194960 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 3876 |
| Management number | 2010D00039 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11610 Pennautier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 737 600.00 | 596 660.00 | 1 140 940.00 | 1 737 600.00 |
AR Technical installations, industrial equipment and tools | 3 939.00 | 2 304.00 | 1 635.00 | 3 939.00 |
AT Other tangible assets | 16 976.00 | 13 414.00 | 3 563.00 | 16 976.00 |
BD Other fixed assets | 1 998.00 | 1 998.00 | 1 998.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 761 913.00 | 612 378.00 | 1 149 535.00 | 1 761 913.00 |
BT Goods | 112 120.00 | 112 120.00 | 112 120.00 | |
BX Customers and related accounts | 32 126.00 | 32 126.00 | 32 126.00 | |
BZ Other receivables | 1 127.00 | 1 127.00 | 1 127.00 | |
CF Cash and cash equivalents | 93 492.00 | 93 492.00 | 93 492.00 | |
CH Prepaid expenses | 2 418.00 | 2 418.00 | 2 418.00 | |
CJ TOTAL (II) | 241 283.00 | 241 283.00 | 241 283.00 | |
CO Grand total (0 to V) | 2 003 196.00 | 612 378.00 | 1 390 818.00 | 2 003 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 558 699.00 | 558 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 010.00 | -449 010.00 | ||
DL TOTAL (I) | 219 689.00 | 219 689.00 | ||
DU Loans and Debts from Credit Institutions (3) | 736 303.00 | 736 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 269 885.00 | 269 885.00 | ||
DX Trade payables and related accounts | 129 135.00 | 129 135.00 | ||
DY Tax and social security liabilities | 35 806.00 | 35 806.00 | ||
EC TOTAL (IV) | 1 171 129.00 | 1 171 129.00 | ||
EE Grand total (I to V) | 1 390 818.00 | 1 390 818.00 | ||
EG Accrued income and payables due within one year | 578 915.00 | 578 915.00 | ||
| 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 | 269 885.00 | 269 885.00 | 269 885.00 | |
8B Suppliers and Related Accounts | 129 135.00 | 129 135.00 | 129 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 071.00 | 35 671.00 | 1 400.00 | 37 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 129.00 | 578 915.00 | 592 214.00 | 1 171 129.00 |
all companies in France
Complete and comprehensive database.
