Grow your business safely with FRASO
All the information you need about FRASO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRASO >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : FRASO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | FRASO |
| Siren | 329642706 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7917 |
| Management number | 2002B00082 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 655.00 | 153 655.00 | 153 655.00 | |
AP Buildings | 1 753 295.00 | 1 032 673.00 | 720 621.00 | 1 753 295.00 |
AR Technical installations, industrial equipment and tools | 3 938.00 | 3 938.00 | 3 938.00 | |
AT Other tangible assets | 59 418.00 | 53 323.00 | 6 094.00 | 59 418.00 |
BD Other fixed assets | ||||
BH Other financial assets | 148.00 | 148.00 | 148.00 | |
BJ TOTAL (I) | 2 021 356.00 | 1 089 935.00 | 931 421.00 | 2 021 356.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 082.00 | 32 082.00 | 32 082.00 | |
BZ Other receivables | 7 289.00 | 7 289.00 | 7 289.00 | |
CF Cash and cash equivalents | 648 146.00 | 648 146.00 | 648 146.00 | |
CH Prepaid expenses | 985.00 | 985.00 | 985.00 | |
CJ TOTAL (II) | 688 501.00 | 688 501.00 | 688 501.00 | |
CO Grand total (0 to V) | 2 709 857.00 | 1 089 935.00 | 1 619 922.00 | 2 709 857.00 |
CS Evaluated investments - equity method | 50 903.00 | 50 903.00 | 50 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 500.00 | 46 500.00 | 46 500.00 | |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | 4 650.00 | |
DG Other reserves | 371 641.00 | 307 741.00 | 371 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 721.00 | 63 899.00 | 193 721.00 | |
DL TOTAL (I) | 616 512.00 | 422 791.00 | 616 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 723 802.00 | 764 046.00 | 723 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 592.00 | 148 595.00 | 135 592.00 | |
DX Trade payables and related accounts | 2 190.00 | 10 366.00 | 2 190.00 | |
DY Tax and social security liabilities | 87 400.00 | 15 002.00 | 87 400.00 | |
EA Other liabilities | 12 062.00 | |||
EB Prepaid income (2) | 54 427.00 | 59 047.00 | 54 427.00 | |
EC TOTAL (IV) | 1 003 411.00 | 1 009 119.00 | 1 003 411.00 | |
EE Grand total (I to V) | 1 619 922.00 | 1 431 910.00 | 1 619 922.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 033 569.00 | 56 365.00 | 1 033 569.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 569.00 | 56 365.00 | 1 033 569.00 | |
| 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 | 8 622.00 | 8 622.00 | 8 622.00 | |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | 2 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126 969.00 | 126 969.00 | 126 969.00 | |
8L Deferred income | 54 427.00 | 54 427.00 | 54 427.00 | |
VG Loans with a maturity of up to one year at origin | 723 802.00 | 39 054.00 | 623 908.00 | 723 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 400.00 | 87 400.00 | 87 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 480.00 | 40 355.00 | 125.00 | 40 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 411.00 | 318 662.00 | 623 908.00 | 1 003 411.00 |
all companies in France
Complete and comprehensive database.
