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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : HOLDING FRILLICI ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | HOLDING FRILLICI ET ASSOCIES |
| Siren | 519106090 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004462 |
| Management number | 2009B01198 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38370 LES ROCHES DE CONDRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BZ Other receivables | 136 730.00 | 136 730.00 | 136 730.00 | |
CF Cash and cash equivalents | 5 396.00 | 5 396.00 | 5 396.00 | |
CJ TOTAL (II) | 142 127.00 | 142 127.00 | 142 127.00 | |
CO Grand total (0 to V) | 1 242 127.00 | 1 242 127.00 | 1 242 127.00 | |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | 245 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 1 986.00 | 31 373.00 | 1 986.00 | |
DH Retained earnings | -220 440.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 988.00 | 274 903.00 | -18 988.00 | |
DL TOTAL (I) | 230 998.00 | 330 836.00 | 230 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 138.00 | 121 705.00 | 130 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 853 752.00 | 821 146.00 | 853 752.00 | |
DX Trade payables and related accounts | 6 993.00 | 4 631.00 | 6 993.00 | |
DY Tax and social security liabilities | 20 245.00 | 2.00 | 20 245.00 | |
EC TOTAL (IV) | 1 011 128.00 | 947 483.00 | 1 011 128.00 | |
EE Grand total (I to V) | 1 242 127.00 | 1 278 319.00 | 1 242 127.00 | |
EG Accrued income and payables due within one year | 1 011 128.00 | 1 011 128.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 138.00 | ||
| 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 | 853 752.00 | 853 752.00 | 853 752.00 | |
8B Suppliers and Related Accounts | 6 993.00 | 6 993.00 | 6 993.00 | |
VG Loans with a maturity of up to one year at origin | 130 138.00 | 130 138.00 | 130 138.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 245.00 | 20 245.00 | 20 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 730.00 | 136 730.00 | 136 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 128.00 | 1 011 128.00 | 1 011 128.00 | |
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