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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : FREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Consolidated |
| 2020-06-23 | Public | 2019-12-31 | Consolidated |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Consolidated |
| 2017-08-03 | Public | 2016-12-31 | Consolidated |
| Name | FREY |
| Siren | 398248591 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 2534 |
| Management number | 1994B00386 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 110 000.00 | |||
A4 Equity method investments | 57 511 000.00 | |||
AJ Other Intangible Assets | 374 000.00 | |||
AT Other tangible assets | 9 728 000.00 | |||
BJ TOTAL (I) | 1 184 484 000.00 | |||
BN Goods in progress | 44 666 000.00 | |||
BX Customers and related accounts | 10 087 000.00 | |||
CJ TOTAL (II) | 191 025 000.00 | |||
CO Grand total (0 to V) | 1 375 509 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 562 000.00 | 47 104 000.00 | 60 562 000.00 | |
DL TOTAL (I) | 777 920 000.00 | 600 530 000.00 | 777 920 000.00 | |
DX Trade payables and related accounts | 12 397 000.00 | 9 591 000.00 | 12 397 000.00 | |
EC TOTAL (IV) | 586 295 000.00 | 386 422 000.00 | 586 295 000.00 | |
EE Grand total (I to V) | 1 375 509 000.00 | 986 948 000.00 | 1 375 509 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 49 714 000.00 | 45 096 000.00 | 49 714 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 69 348 000.00 | |||
FR Total operating income (I) | 93 174 000.00 | |||
GP Total financial income (V) | 360 000.00 | |||
GU Total financial expenses (VI) | -10 724 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 517 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 417 000.00 | -2 750 000.00 | -10 417 000.00 | |
R6 Group Income (Consolidated Net Income) | 59 100 000.00 | 45 094 000.00 | 59 100 000.00 | |
R8 Net income, group share (parent company share) | 49 714 000.00 | 45 096 000.00 | 49 714 000.00 | |
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