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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : INSTALLATIONS FRIGOR CH GERBER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | INSTALLATIONS FRIGOR CH GERBER & CIE |
| Siren | 578501116 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 4506 |
| Management number | 1957B00111 |
| Activity code | 3320B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 ILLKIRCH GRAFFENSTADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 243.00 | 20 557.00 | 687.00 | 21 243.00 |
AP Buildings | 51 664.00 | 44 969.00 | 6 695.00 | 51 664.00 |
AR Technical installations, industrial equipment and tools | 149 211.00 | 141 354.00 | 7 856.00 | 149 211.00 |
AT Other tangible assets | 185 999.00 | 180 355.00 | 5 644.00 | 185 999.00 |
BJ TOTAL (I) | 418 617.00 | 387 280.00 | 31 337.00 | 418 617.00 |
BL Raw materials, supplies | 92 074.00 | 92 074.00 | 92 074.00 | |
BP Services in progress | 3 942.00 | 3 942.00 | 3 942.00 | |
BX Customers and related accounts | 207 565.00 | 207 565.00 | 207 565.00 | |
BZ Other receivables | 56 684.00 | 56 684.00 | 56 684.00 | |
CF Cash and cash equivalents | 399 532.00 | 399 532.00 | 399 532.00 | |
CH Prepaid expenses | 7 124.00 | 7 124.00 | 7 124.00 | |
CJ TOTAL (II) | 766 922.00 | 766 922.00 | 766 922.00 | |
CO Grand total (0 to V) | 1 185 540.00 | 387 280.00 | 798 259.00 | 1 185 540.00 |
CU Other investments | 10 501.00 | 46.00 | 10 455.00 | 10 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 363 000.00 | 363 000.00 | ||
DH Retained earnings | 741.00 | 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | 42 043.00 | ||
DL TOTAL (I) | 460 785.00 | 460 785.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 051.00 | 43 051.00 | ||
DX Trade payables and related accounts | 125 637.00 | 125 637.00 | ||
DY Tax and social security liabilities | 153 257.00 | 153 257.00 | ||
EA Other liabilities | 10 310.00 | 10 310.00 | ||
EB Prepaid income (2) | 5 108.00 | 5 108.00 | ||
EC TOTAL (IV) | 337 475.00 | 337 475.00 | ||
EE Grand total (I to V) | 798 259.00 | 798 259.00 | ||
EG Accrued income and payables due within one year | 337 475.00 | 337 475.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | ||
| 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 | 43 051.00 | 43 051.00 | 43 051.00 | |
8B Suppliers and Related Accounts | 125 637.00 | 125 637.00 | 125 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 310.00 | 10 310.00 | 10 310.00 | |
8L Deferred income | 5 108.00 | 5 108.00 | 5 108.00 | |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | 112.00 | |
VQ Other Taxes, Duties, and Similar Debts | 153 257.00 | 153 257.00 | 153 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 373.00 | 271 373.00 | 271 373.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 475.00 | 337 475.00 | 337 475.00 | |
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