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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : S.A.G. FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.G. FRERES |
| Siren | 511643777 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 5751 |
| Management number | 2009B01228 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 850.00 | 149 850.00 | 149 850.00 | |
AT Other tangible assets | 644.00 | 644.00 | 644.00 | |
BJ TOTAL (I) | 150 494.00 | 644.00 | 149 850.00 | 150 494.00 |
BT Goods | 88 601.00 | 88 601.00 | 88 601.00 | |
BX Customers and related accounts | 32 572.00 | 32 572.00 | 32 572.00 | |
BZ Other receivables | 56 327.00 | 56 327.00 | 56 327.00 | |
CD Marketable securities | 100 757.00 | 100 757.00 | 100 757.00 | |
CF Cash and cash equivalents | 223 457.00 | 223 457.00 | 223 457.00 | |
CH Prepaid expenses | 23 852.00 | 23 852.00 | 23 852.00 | |
CJ TOTAL (II) | 525 565.00 | 525 565.00 | 525 565.00 | |
CO Grand total (0 to V) | 676 059.00 | 644.00 | 675 415.00 | 676 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 750.00 | 1 500.00 | |
DG Other reserves | 344 534.00 | 291 529.00 | 344 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 666.00 | 153 755.00 | 87 666.00 | |
DL TOTAL (I) | 448 699.00 | 461 034.00 | 448 699.00 | |
DW Advances and down payments received on current orders | 36 732.00 | 20 721.00 | 36 732.00 | |
DX Trade payables and related accounts | 106 031.00 | 72 811.00 | 106 031.00 | |
DY Tax and social security liabilities | 8 342.00 | 30 913.00 | 8 342.00 | |
EA Other liabilities | 29 000.00 | |||
EB Prepaid income (2) | 75 610.00 | 65 520.00 | 75 610.00 | |
EC TOTAL (IV) | 226 716.00 | 218 965.00 | 226 716.00 | |
EE Grand total (I to V) | 675 415.00 | 679 999.00 | 675 415.00 | |
EG Accrued income and payables due within one year | 189 984.00 | 198 244.00 | 189 984.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 494.00 | 150 494.00 | ||
I4 DECREASES Grand Total | 150 494.00 | |||
IY DECREASES Total Tangible Fixed Assets | 644.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | 644.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644.00 | 644.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 644.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 031.00 | 106 031.00 | 106 031.00 | |
8L Deferred income | 75 610.00 | 75 610.00 | 75 610.00 | |
UX Other trade receivables | 32 572.00 | 32 572.00 | 32 572.00 | |
VP Miscellaneous | 56 327.00 | 56 327.00 | 56 327.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | 8 342.00 | |
VS Prepaid expenses | 23 852.00 | 23 852.00 | 23 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 751.00 | 112 751.00 | 112 751.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 984.00 | 189 984.00 | 189 984.00 | |
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