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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : FRASTEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Consolidated |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Consolidated |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2018-02-02 | Public | 2017-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Consolidated |
| 2017-01-30 | Public | 2016-06-30 | Consolidated |
| Name | FRASTEYA |
| Siren | 450490917 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 586 |
| Management number | 2004B00194 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 256 568.00 | 633 618.00 | 1 622 950.00 | 2 256 568.00 |
BJ TOTAL (I) | 10 906 475.00 | 6 332 340.00 | 4 574 135.00 | 10 906 475.00 |
BX Customers and related accounts | 903 754.00 | 19 628.00 | 884 126.00 | 903 754.00 |
BZ Other receivables | 2 461 362.00 | 2 461 362.00 | 2 461 362.00 | |
CF Cash and cash equivalents | 751 345.00 | 751 345.00 | 751 345.00 | |
CJ TOTAL (II) | 24 526 273.00 | 712 368.00 | 23 813 905.00 | 24 526 273.00 |
CO Grand total (0 to V) | 35 432 748.00 | 7 044 708.00 | 28 388 040.00 | 35 432 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DL TOTAL (I) | 11 431 667.00 | 9 762 346.00 | 11 431 667.00 | |
DR TOTAL (IV) | 274 627.00 | 190 591.00 | 274 627.00 | |
DX Trade payables and related accounts | 3 353 158.00 | 2 691 065.00 | 3 353 158.00 | |
EC TOTAL (IV) | 16 307 041.00 | 15 598 123.00 | 16 307 041.00 | |
EE Grand total (I to V) | 28 368 040.00 | 26 879 968.00 | 28 368 040.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 731 287.00 | 1 799 979.00 | 1 731 287.00 | |
P7 LIABILITIES - Retained Earnings | 374 816.00 | 328 908.00 | 374 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 50 245 716.00 | |||
FQ Other income | 1 133 256.00 | |||
FR Total operating income (I) | 51 378 972.00 | |||
FW Other purchases and external expenses | 8 441 621.00 | |||
FX Taxes, duties, and similar payments | 483 673.00 | |||
GF Total Operating Expenses (II) | 49 647 332.00 | |||
GG - OPERATING RESULT (I - II) | 1 731 640.00 | |||
GP Total financial income (V) | 1 034 717.00 | |||
GU Total financial expenses (VI) | 241 749.00 | |||
GV - FINANCIAL INCOME (V - VI) | 792 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 524 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 179 660.00 | 767 821.00 | 179 660.00 | |
HH Total exceptional expenses (VIII) | -269 241.00 | -140 298.00 | -269 241.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 580.00 | 627 523.00 | -119 580.00 | |
HK Income tax | -627 381.00 | -710 693.00 | -627 381.00 | |
R5 Net income of consolidated companies | 1 777 647.00 | 2 384 660.00 | 1 777 647.00 | |
R6 Group Income (Consolidated Net Income) | 1 777 647.00 | 2 064 173.00 | 1 777 647.00 | |
R7 Share of minority interests (Non-group income) | 46 360.00 | 264 194.00 | 46 360.00 | |
R8 Net income, group share (parent company share) | 1 731 287.00 | 1 799 979.00 | 1 731 287.00 | |
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