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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : REFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | REFRED |
| Siren | 438424293 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1154 |
| Management number | 2007B01130 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 172.00 | 16 182.00 | 990.00 | 17 172.00 |
AP Buildings | 98 740.00 | 65 314.00 | 33 426.00 | 98 740.00 |
AR Technical installations, industrial equipment and tools | 5 057.00 | 2 603.00 | 2 454.00 | 5 057.00 |
AT Other tangible assets | 406 476.00 | 344 543.00 | 61 933.00 | 406 476.00 |
AX Advances and down payments | 91 787.00 | 91 787.00 | 91 787.00 | |
BH Other financial assets | 49 188.00 | 49 188.00 | 49 188.00 | |
BJ TOTAL (I) | 668 419.00 | 428 642.00 | 239 776.00 | 668 419.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 1 437.00 | 1 437.00 | 1 437.00 | |
BX Customers and related accounts | 808 112.00 | 28 454.00 | 779 658.00 | 808 112.00 |
BZ Other receivables | 107 296.00 | 107 296.00 | 107 296.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 573.00 | 4 573.00 | 4 573.00 | |
CJ TOTAL (II) | 921 417.00 | 28 454.00 | 892 964.00 | 921 417.00 |
CO Grand total (0 to V) | 1 589 836.00 | 457 096.00 | 1 132 740.00 | 1 589 836.00 |
CP Shares due in less than one year | 49 188.00 | 49 188.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 149 882.00 | 116 502.00 | 149 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 33 379.00 | 495.00 | |
DL TOTAL (I) | 167 146.00 | 166 651.00 | 167 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 150.00 | 348 926.00 | 139 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 356.00 | 20 682.00 | 10 356.00 | |
DX Trade payables and related accounts | 279 659.00 | 318 188.00 | 279 659.00 | |
DY Tax and social security liabilities | 311 704.00 | 306 867.00 | 311 704.00 | |
EA Other liabilities | 224 724.00 | 5 685.00 | 224 724.00 | |
EC TOTAL (IV) | 965 594.00 | 1 000 347.00 | 965 594.00 | |
EE Grand total (I to V) | 1 132 740.00 | 1 166 998.00 | 1 132 740.00 | |
EG Accrued income and payables due within one year | 945 882.00 | 1 000 347.00 | 945 882.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 572.00 | 302 441.00 | 105 572.00 | |
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