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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : INSTALLATIONS FRIGOR CH GERBER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | INSTALLATIONS FRIGOR CH GERBER & CIE |
| Siren | 578501116 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 2923 |
| Management number | 1957B00111 |
| Activity code | 3320B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 587.00 | 20 106.00 | 1 481.00 | 21 587.00 |
AP Buildings | 50 480.00 | 46 178.00 | 4 302.00 | 50 480.00 |
AR Technical installations, industrial equipment and tools | 150 626.00 | 119 073.00 | 31 554.00 | 150 626.00 |
AT Other tangible assets | 183 470.00 | 183 014.00 | 455.00 | 183 470.00 |
BJ TOTAL (I) | 416 664.00 | 368 417.00 | 48 247.00 | 416 664.00 |
BL Raw materials, supplies | 134 478.00 | 134 478.00 | 134 478.00 | |
BP Services in progress | 64 290.00 | 64 290.00 | 64 290.00 | |
BX Customers and related accounts | 336 461.00 | 336 461.00 | 336 461.00 | |
BZ Other receivables | 53 477.00 | 53 477.00 | 53 477.00 | |
CF Cash and cash equivalents | 337 692.00 | 337 692.00 | 337 692.00 | |
CH Prepaid expenses | 7 877.00 | 7 877.00 | 7 877.00 | |
CJ TOTAL (II) | 934 275.00 | 934 275.00 | 934 275.00 | |
CO Grand total (0 to V) | 1 350 939.00 | 368 417.00 | 982 522.00 | 1 350 939.00 |
CU Other investments | 10 501.00 | 46.00 | 10 455.00 | 10 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 328 000.00 | 328 000.00 | ||
DH Retained earnings | 443.00 | 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 298.00 | 70 298.00 | ||
DL TOTAL (I) | 453 741.00 | 453 741.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 056.00 | 11 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 183.00 | 35 183.00 | ||
DX Trade payables and related accounts | 153 465.00 | 153 465.00 | ||
DY Tax and social security liabilities | 166 797.00 | 166 797.00 | ||
EA Other liabilities | 162 280.00 | 162 280.00 | ||
EC TOTAL (IV) | 528 781.00 | 528 781.00 | ||
EE Grand total (I to V) | 982 522.00 | 982 522.00 | ||
EG Accrued income and payables due within one year | 528 781.00 | 528 781.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 154.00 | ||
| 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 | 35 183.00 | 35 183.00 | 35 183.00 | |
8B Suppliers and Related Accounts | 153 465.00 | 153 465.00 | 153 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 162 280.00 | 162 280.00 | 162 280.00 | |
VG Loans with a maturity of up to one year at origin | 11 056.00 | 11 056.00 | 11 056.00 | |
VQ Other Taxes, Duties, and Similar Debts | 166 797.00 | 166 797.00 | 166 797.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 816.00 | 397 816.00 | 397 816.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 528 781.00 | 528 781.00 | 528 781.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | 9.00 | |
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