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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NICOLAS FREBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS NICOLAS FREBET |
| Siren | 375850112 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 1642 |
| Management number | 2000B51072 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61800 Chanu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | 304.00 | 304.00 | |
AN Land | 34 470.00 | 17 531.00 | 16 939.00 | 34 470.00 |
AP Buildings | 140 429.00 | 140 429.00 | 140 429.00 | |
AR Technical installations, industrial equipment and tools | 52 405.00 | 50 018.00 | 2 387.00 | 52 405.00 |
AT Other tangible assets | 245 632.00 | 110 929.00 | 134 703.00 | 245 632.00 |
BB Receivables related to investments | 202.00 | 202.00 | 202.00 | |
BF Loans | 10 227.00 | 10 227.00 | 10 227.00 | |
BH Other financial assets | 423.00 | 423.00 | 423.00 | |
BJ TOTAL (I) | 501 583.00 | 329 958.00 | 171 625.00 | 501 583.00 |
BL Raw materials, supplies | 50 410.00 | 50 410.00 | 50 410.00 | |
BX Customers and related accounts | 287 630.00 | 1 700.00 | 285 930.00 | 287 630.00 |
BZ Other receivables | 77 274.00 | 77 274.00 | 77 274.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 178 266.00 | 178 266.00 | 178 266.00 | |
CH Prepaid expenses | 10 560.00 | 10 560.00 | 10 560.00 | |
CJ TOTAL (II) | 644 142.00 | 1 700.00 | 642 442.00 | 644 142.00 |
CO Grand total (0 to V) | 1 145 726.00 | 331 658.00 | 814 068.00 | 1 145 726.00 |
CP Shares due in less than one year | 10 852.00 | 10 852.00 | ||
CU Other investments | 3.00 | 3.00 | 3.00 | |
CX Development or Research and Development Expenses | 17 484.00 | 11 049.00 | 6 435.00 | 17 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | ||
DD Legal reserve (1) | 11 200.00 | 11 200.00 | ||
DE Statutory or contractual reserves | 178 702.00 | 178 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | 32 596.00 | ||
DL TOTAL (I) | 334 498.00 | 334 498.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 991.00 | 101 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | ||
DX Trade payables and related accounts | 159 677.00 | 159 677.00 | ||
DY Tax and social security liabilities | 211 788.00 | 211 788.00 | ||
EB Prepaid income (2) | 5 899.00 | 5 899.00 | ||
EC TOTAL (IV) | 479 569.00 | 479 569.00 | ||
EE Grand total (I to V) | 814 068.00 | 814 068.00 | ||
EG Accrued income and payables due within one year | 420 847.00 | 420 847.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 19.00 | 23.00 | 19.00 | |
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