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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : FROIDEFOND ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-10-31 | Complete |
| Name | FROIDEFOND ETANCHEITE |
| Siren | 319393971 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2386 |
| Management number | 1980B40039 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Pazayac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 066.00 | 3 066.00 | 3 066.00 | |
AH Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
AN Land | 7 492.00 | 6 433.00 | 1 059.00 | 7 492.00 |
AP Buildings | 24 198.00 | 22 261.00 | 1 938.00 | 24 198.00 |
AR Technical installations, industrial equipment and tools | 95 052.00 | 88 724.00 | 6 328.00 | 95 052.00 |
AT Other tangible assets | 42 801.00 | 36 498.00 | 6 303.00 | 42 801.00 |
BH Other financial assets | 7 300.00 | 7 300.00 | 7 300.00 | |
BJ TOTAL (I) | 280 138.00 | 156 982.00 | 123 156.00 | 280 138.00 |
BL Raw materials, supplies | 117 218.00 | 117 218.00 | 117 218.00 | |
BN Goods in progress | 218 435.00 | 218 435.00 | 218 435.00 | |
BV Advances and down payments on orders | 3 588.00 | 3 588.00 | 3 588.00 | |
BX Customers and related accounts | 219 841.00 | 2 235.00 | 217 605.00 | 219 841.00 |
BZ Other receivables | 27 068.00 | 27 068.00 | 27 068.00 | |
CF Cash and cash equivalents | 49 120.00 | 49 120.00 | 49 120.00 | |
CH Prepaid expenses | 2 857.00 | 2 857.00 | 2 857.00 | |
CJ TOTAL (II) | 638 127.00 | 2 235.00 | 635 892.00 | 638 127.00 |
CO Grand total (0 to V) | 918 264.00 | 159 217.00 | 759 048.00 | 918 264.00 |
CU Other investments | 1 227.00 | 1 227.00 | 1 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 522 255.00 | 522 255.00 | ||
DH Retained earnings | -189 813.00 | -189 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 736.00 | 20 736.00 | ||
DL TOTAL (I) | 437 025.00 | 437 025.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | 7 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 884.00 | 106 884.00 | ||
DX Trade payables and related accounts | 77 480.00 | 77 480.00 | ||
DY Tax and social security liabilities | 122 463.00 | 122 463.00 | ||
EA Other liabilities | 8 168.00 | 8 168.00 | ||
EC TOTAL (IV) | 322 022.00 | 322 022.00 | ||
EE Grand total (I to V) | 759 048.00 | 759 048.00 | ||
EG Accrued income and payables due within one year | 322 022.00 | 322 022.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | ||
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