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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : FREJUSIENNE D AMENAGEMENT TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | FREJUSIENNE D AMENAGEMENT TRAVAUX PUBLICS |
| Siren | 431851161 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 515 |
| Management number | 2000B00297 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 451.00 | 72 225.00 | 7 226.00 | 79 451.00 |
AT Other tangible assets | 80 978.00 | 76 213.00 | 4 765.00 | 80 978.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 180 519.00 | 150 438.00 | 30 081.00 | 180 519.00 |
BL Raw materials, supplies | 1 890.00 | 1 890.00 | 1 890.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 237 466.00 | 1 237 466.00 | 1 237 466.00 | |
BZ Other receivables | 414 024.00 | 414 024.00 | 414 024.00 | |
CF Cash and cash equivalents | 682 163.00 | 682 163.00 | 682 163.00 | |
CH Prepaid expenses | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 2 335 670.00 | 2 335 670.00 | 2 335 670.00 | |
CO Grand total (0 to V) | 2 516 190.00 | 150 438.00 | 2 365 752.00 | 2 516 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | 40 500.00 | |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | 4 050.00 | |
DH Retained earnings | 1 093 340.00 | 1 163 186.00 | 1 093 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 459.00 | 30 154.00 | 150 459.00 | |
DL TOTAL (I) | 1 288 349.00 | 1 237 890.00 | 1 288 349.00 | |
DP Provisions for Risks | 84 333.00 | 91 532.00 | 84 333.00 | |
DR TOTAL (IV) | 84 333.00 | 91 532.00 | 84 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 185.00 | 15 724.00 | 3 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | |||
DX Trade payables and related accounts | 764 328.00 | 1 141 033.00 | 764 328.00 | |
DY Tax and social security liabilities | 177 326.00 | 265 012.00 | 177 326.00 | |
EA Other liabilities | 48 231.00 | 70 180.00 | 48 231.00 | |
EC TOTAL (IV) | 993 070.00 | 1 591 949.00 | 993 070.00 | |
EE Grand total (I to V) | 2 365 752.00 | 2 921 371.00 | 2 365 752.00 | |
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