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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : ETS FROID GILBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS FROID GILBERT |
| Siren | 324045244 |
| Closing | 2018-03-31 |
| Registry code | 6751 |
| Registration number | 3693 |
| Management number | 1982B00064 |
| Activity code | 3320B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Duttlenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | 828.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 23 066.00 | 17 949.00 | 5 117.00 | 23 066.00 |
AT Other tangible assets | 86 110.00 | 77 235.00 | 8 875.00 | 86 110.00 |
BD Other fixed assets | 2 622.00 | 2 622.00 | 2 622.00 | |
BH Other financial assets | 51 366.00 | 51 366.00 | 51 366.00 | |
BJ TOTAL (I) | 255 461.00 | 96 012.00 | 159 450.00 | 255 461.00 |
BL Raw materials, supplies | 139 795.00 | 139 795.00 | 139 795.00 | |
BX Customers and related accounts | 833 379.00 | 51 304.00 | 782 075.00 | 833 379.00 |
BZ Other receivables | 108 913.00 | 108 913.00 | 108 913.00 | |
CF Cash and cash equivalents | 145 330.00 | 145 330.00 | 145 330.00 | |
CH Prepaid expenses | 15 090.00 | 15 090.00 | 15 090.00 | |
CJ TOTAL (II) | 1 242 507.00 | 51 304.00 | 1 191 203.00 | 1 242 507.00 |
CO Grand total (0 to V) | 1 497 968.00 | 147 316.00 | 1 350 653.00 | 1 497 968.00 |
CR Shares due in more than one year | 232 352.00 | 232 352.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 296 723.00 | 280 390.00 | 296 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 166.00 | 46 333.00 | 23 166.00 | |
DL TOTAL (I) | 539 889.00 | 546 723.00 | 539 889.00 | |
DP Provisions for Risks | 12 167.00 | 13 098.00 | 12 167.00 | |
DR TOTAL (IV) | 12 167.00 | 13 098.00 | 12 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | 904.00 | 1 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 129.00 | 23 366.00 | 25 129.00 | |
DX Trade payables and related accounts | 322 540.00 | 292 000.00 | 322 540.00 | |
DY Tax and social security liabilities | 275 455.00 | 233 541.00 | 275 455.00 | |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | ||
EA Other liabilities | 173 170.00 | 75 888.00 | 173 170.00 | |
EC TOTAL (IV) | 798 596.00 | 625 699.00 | 798 596.00 | |
EE Grand total (I to V) | 1 350 653.00 | 1 185 521.00 | 1 350 653.00 | |
EG Accrued income and payables due within one year | 798 596.00 | 625 699.00 | 798 596.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 904.00 | 1 152.00 | |
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