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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : SARL FRAIZOBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FRAIZOBON |
| Siren | 529631087 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11176 |
| Management number | 2011B00025 |
| Activity code | 0125Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47400 Villeton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 915.00 | 29 915.00 | 29 915.00 | |
AN Land | 40 650.00 | 40 650.00 | 40 650.00 | |
AP Buildings | 250 329.00 | 71 994.00 | 178 335.00 | 250 329.00 |
AR Technical installations, industrial equipment and tools | 1 927 803.00 | 445 145.00 | 1 482 658.00 | 1 927 803.00 |
AT Other tangible assets | 398 463.00 | 152 556.00 | 245 907.00 | 398 463.00 |
BJ TOTAL (I) | 2 648 906.00 | 699 610.00 | 1 949 296.00 | 2 648 906.00 |
BL Raw materials, supplies | 11 801.00 | 11 801.00 | 11 801.00 | |
BP Services in progress | 113 280.00 | 113 280.00 | 113 280.00 | |
BX Customers and related accounts | 195 277.00 | 195 277.00 | 195 277.00 | |
BZ Other receivables | 230 761.00 | 230 761.00 | 230 761.00 | |
CF Cash and cash equivalents | 428 718.00 | 428 718.00 | 428 718.00 | |
CH Prepaid expenses | 4 114.00 | 4 114.00 | 4 114.00 | |
CJ TOTAL (II) | 983 951.00 | 983 951.00 | 983 951.00 | |
CO Grand total (0 to V) | 3 632 857.00 | 699 610.00 | 2 933 247.00 | 3 632 857.00 |
CU Other investments | 1 746.00 | 1 746.00 | 1 746.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 436 279.00 | 344 291.00 | 436 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 545.00 | 91 988.00 | 43 545.00 | |
DJ Investment subsidies | 51 207.00 | 27 793.00 | 51 207.00 | |
DL TOTAL (I) | 542 031.00 | 475 072.00 | 542 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 876 643.00 | 1 989 483.00 | 1 876 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 484.00 | 97 730.00 | 110 484.00 | |
DX Trade payables and related accounts | 369 294.00 | 355 971.00 | 369 294.00 | |
DY Tax and social security liabilities | 34 795.00 | 8 647.00 | 34 795.00 | |
EC TOTAL (IV) | 2 391 216.00 | 2 451 831.00 | 2 391 216.00 | |
EE Grand total (I to V) | 2 933 247.00 | 2 926 903.00 | 2 933 247.00 | |
| 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 | 110 484.00 | 110 484.00 | 110 484.00 | |
8B Suppliers and Related Accounts | 369 294.00 | 369 294.00 | 369 294.00 | |
VG Loans with a maturity of up to one year at origin | 1 876 643.00 | 1 876 643.00 | 1 876 643.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 795.00 | 34 795.00 | 34 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 152.00 | 430 152.00 | 430 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 216.00 | 2 391 216.00 | 2 391 216.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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