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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : DU FRESQUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | DU FRESQUEL |
| Siren | 520194960 |
| Closing | 2018-06-30 |
| Registry code | 1101 |
| Registration number | 3738 |
| Management number | 2010D00039 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11610 Pennautier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 737 600.00 | 596 660.00 | 1 140 940.00 | 1 737 600.00 |
AR Technical installations, industrial equipment and tools | 3 939.00 | 2 672.00 | 1 267.00 | 3 939.00 |
AT Other tangible assets | 18 876.00 | 15 030.00 | 3 846.00 | 18 876.00 |
BD Other fixed assets | 1 998.00 | 1 998.00 | 1 998.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 763 813.00 | 614 363.00 | 1 149 450.00 | 1 763 813.00 |
BT Goods | 122 527.00 | 122 527.00 | 122 527.00 | |
BX Customers and related accounts | 37 758.00 | 37 758.00 | 37 758.00 | |
BZ Other receivables | 9 339.00 | 9 339.00 | 9 339.00 | |
CF Cash and cash equivalents | 56 583.00 | 56 583.00 | 56 583.00 | |
CH Prepaid expenses | 2 983.00 | 2 983.00 | 2 983.00 | |
CJ TOTAL (II) | 229 190.00 | 229 190.00 | 229 190.00 | |
CO Grand total (0 to V) | 1 993 003.00 | 614 363.00 | 1 378 640.00 | 1 993 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 109 689.00 | 109 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 020.00 | 145 020.00 | ||
DL TOTAL (I) | 364 708.00 | 364 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 592 780.00 | 592 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 266 223.00 | 266 223.00 | ||
DX Trade payables and related accounts | 140 984.00 | 140 984.00 | ||
DY Tax and social security liabilities | 13 656.00 | 13 656.00 | ||
EA Other liabilities | 289.00 | 289.00 | ||
EC TOTAL (IV) | 1 013 932.00 | 1 013 932.00 | ||
EE Grand total (I to V) | 1 378 640.00 | 1 378 640.00 | ||
EG Accrued income and payables due within one year | 568 218.00 | 568 218.00 | ||
| 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 | 266 223.00 | 266 223.00 | 266 223.00 | |
8B Suppliers and Related Accounts | 140 984.00 | 140 984.00 | 140 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | 289.00 | |
VG Loans with a maturity of up to one year at origin | 592 780.00 | 147 066.00 | 445 714.00 | 592 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 656.00 | 13 656.00 | 13 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 480.00 | 50 080.00 | 1 400.00 | 51 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 932.00 | 568 218.00 | 445 714.00 | 1 013 932.00 |
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