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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GUY FRERES |
| Siren | 380776716 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003522 |
| Management number | 1991B00016 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 SAINT-ETIENNE-DES-OULLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 286.00 | 216.00 | 1 070.00 | 1 286.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 276 186.00 | 167 428.00 | 108 758.00 | 276 186.00 |
AT Other tangible assets | 271 876.00 | 238 784.00 | 33 093.00 | 271 876.00 |
BJ TOTAL (I) | 554 214.00 | 406 427.00 | 147 787.00 | 554 214.00 |
BL Raw materials, supplies | 8 633.00 | 8 633.00 | 8 633.00 | |
BN Goods in progress | 69 138.00 | 69 138.00 | 69 138.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 243 259.00 | 1 377.00 | 241 882.00 | 243 259.00 |
BZ Other receivables | 31 486.00 | 31 486.00 | 31 486.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 203 912.00 | 203 912.00 | 203 912.00 | |
CH Prepaid expenses | 1 893.00 | 1 893.00 | 1 893.00 | |
CJ TOTAL (II) | 559 520.00 | 1 377.00 | 558 143.00 | 559 520.00 |
CO Grand total (0 to V) | 1 113 735.00 | 407 804.00 | 705 930.00 | 1 113 735.00 |
CU Other investments | 293.00 | 293.00 | 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 350 095.00 | 346 570.00 | 350 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 501.00 | 3 525.00 | 62 501.00 | |
DL TOTAL (I) | 420 980.00 | 358 479.00 | 420 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 101.00 | 61 211.00 | 112 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 3 993.00 | 3 903.00 | |
DW Advances and down payments received on current orders | 132.00 | 3 856.00 | 132.00 | |
DX Trade payables and related accounts | 95 024.00 | 147 537.00 | 95 024.00 | |
DY Tax and social security liabilities | 73 790.00 | 83 861.00 | 73 790.00 | |
EC TOTAL (IV) | 284 950.00 | 300 458.00 | 284 950.00 | |
EE Grand total (I to V) | 705 930.00 | 658 937.00 | 705 930.00 | |
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