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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GUY FRERES |
| Siren | 380776716 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002139 |
| Management number | 1991B00016 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 ST ETIENNE DES OULLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 286.00 | 644.00 | 642.00 | 1 286.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 279 149.00 | 195 741.00 | 83 408.00 | 279 149.00 |
AT Other tangible assets | 258 506.00 | 231 508.00 | 26 999.00 | 258 506.00 |
BJ TOTAL (I) | 543 807.00 | 427 893.00 | 115 914.00 | 543 807.00 |
BL Raw materials, supplies | 12 397.00 | 12 397.00 | 12 397.00 | |
BN Goods in progress | 134 783.00 | 134 783.00 | 134 783.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 229 159.00 | 229 159.00 | 229 159.00 | |
BZ Other receivables | 32 291.00 | 32 291.00 | 32 291.00 | |
CF Cash and cash equivalents | 164 803.00 | 164 803.00 | 164 803.00 | |
CH Prepaid expenses | 2 002.00 | 2 002.00 | 2 002.00 | |
CJ TOTAL (II) | 575 435.00 | 575 435.00 | 575 435.00 | |
CO Grand total (0 to V) | 1 119 243.00 | 427 893.00 | 691 350.00 | 1 119 243.00 |
CU Other investments | 293.00 | 293.00 | 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 412 596.00 | 350 095.00 | 412 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 654.00 | 62 501.00 | 36 654.00 | |
DL TOTAL (I) | 457 634.00 | 420 980.00 | 457 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 234.00 | 112 101.00 | 79 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 3 903.00 | 5 903.00 | |
DW Advances and down payments received on current orders | 2 369.00 | 132.00 | 2 369.00 | |
DX Trade payables and related accounts | 80 553.00 | 95 024.00 | 80 553.00 | |
DY Tax and social security liabilities | 65 657.00 | 73 790.00 | 65 657.00 | |
EC TOTAL (IV) | 233 716.00 | 284 950.00 | 233 716.00 | |
EE Grand total (I to V) | 691 350.00 | 705 930.00 | 691 350.00 | |
| 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 | 554 214.00 | 7 070.00 | 554 214.00 | |
I3 DECREASES Total Financial Fixed Assets | 293.00 | |||
I4 DECREASES Grand Total | 17 477.00 | 543 807.00 | ||
IO DECREASES Total including other intangible assets | 5 859.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 477.00 | 537 655.00 | ||
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | 5 859.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 548 062.00 | 7 070.00 | 548 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | 293.00 | ||
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