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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NICOLAS FREBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS NICOLAS FREBET |
| Siren | 375850112 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 2888 |
| Management number | 2000B51072 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61800 CHANU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | 304.00 | 304.00 | |
AN Land | 34 470.00 | 17 537.00 | 16 932.00 | 34 470.00 |
AP Buildings | 140 429.00 | 140 429.00 | 140 429.00 | |
AR Technical installations, industrial equipment and tools | 43 885.00 | 43 217.00 | 667.00 | 43 885.00 |
AT Other tangible assets | 423 584.00 | 155 857.00 | 267 727.00 | 423 584.00 |
AX Advances and down payments | 8 000.00 | 8 000.00 | 8 000.00 | |
BB Receivables related to investments | 202.00 | 202.00 | 202.00 | |
BF Loans | 10 227.00 | 10 227.00 | 10 227.00 | |
BH Other financial assets | 558.00 | 558.00 | 558.00 | |
BJ TOTAL (I) | 679 150.00 | 370 858.00 | 308 291.00 | 679 150.00 |
BL Raw materials, supplies | 41 133.00 | 41 133.00 | 41 133.00 | |
BX Customers and related accounts | 276 621.00 | 16 393.00 | 260 227.00 | 276 621.00 |
BZ Other receivables | 84 843.00 | 84 843.00 | 84 843.00 | |
CF Cash and cash equivalents | 164 900.00 | 164 900.00 | 164 900.00 | |
CH Prepaid expenses | 9 494.00 | 9 494.00 | 9 494.00 | |
CJ TOTAL (II) | 576 993.00 | 16 393.00 | 560 600.00 | 576 993.00 |
CO Grand total (0 to V) | 1 256 143.00 | 387 251.00 | 868 891.00 | 1 256 143.00 |
CU Other investments | 3.00 | 3.00 | 3.00 | |
CX Development or Research and Development Expenses | 17 484.00 | 13 815.00 | 3 668.00 | 17 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | ||
DD Legal reserve (1) | 11 200.00 | 11 200.00 | ||
DE Statutory or contractual reserves | 211 298.00 | 211 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 348.00 | 53 348.00 | ||
DL TOTAL (I) | 387 846.00 | 387 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 979.00 | 191 979.00 | ||
DX Trade payables and related accounts | 100 227.00 | 100 227.00 | ||
DY Tax and social security liabilities | 182 628.00 | 182 628.00 | ||
EA Other liabilities | 4 240.00 | 4 240.00 | ||
EB Prepaid income (2) | 1 970.00 | 1 970.00 | ||
EC TOTAL (IV) | 481 045.00 | 481 045.00 | ||
EE Grand total (I to V) | 868 891.00 | 868 891.00 | ||
EG Accrued income and payables due within one year | 363 701.00 | 363 701.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 17.00 | 17.00 | ||
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