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BALANCE SHEET (
2020-07-07)
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 | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 1636 |
| Management number | 2000B51072 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 43 885.00 | 43 885.00 | |
AT Other tangible assets | 536 485.00 | 238 850.00 | 297 634.00 | 536 485.00 |
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) | 783 060.00 | 456 295.00 | 326 764.00 | 783 060.00 |
BL Raw materials, supplies | 51 133.00 | 51 133.00 | 51 133.00 | |
BX Customers and related accounts | 308 049.00 | 7 245.00 | 300 804.00 | 308 049.00 |
BZ Other receivables | 53 910.00 | 53 910.00 | 53 910.00 | |
CF Cash and cash equivalents | 176 992.00 | 176 992.00 | 176 992.00 | |
CH Prepaid expenses | 7 720.00 | 7 720.00 | 7 720.00 | |
CJ TOTAL (II) | 597 807.00 | 7 245.00 | 590 561.00 | 597 807.00 |
CO Grand total (0 to V) | 1 380 867.00 | 463 541.00 | 917 326.00 | 1 380 867.00 |
CP Shares due in less than one year | 10 987.00 | 10 987.00 | ||
CU Other investments | 3.00 | 3.00 | 3.00 | |
CX Development or Research and Development Expenses | 16 493.00 | 15 591.00 | 902.00 | 16 493.00 |
| 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 | 264 646.00 | 264 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 689.00 | 65 689.00 | ||
DL TOTAL (I) | 453 535.00 | 453 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 183.00 | 163 183.00 | ||
DX Trade payables and related accounts | 129 031.00 | 129 031.00 | ||
DY Tax and social security liabilities | 168 853.00 | 168 853.00 | ||
EA Other liabilities | 532.00 | 532.00 | ||
EB Prepaid income (2) | 2 188.00 | 2 188.00 | ||
EC TOTAL (IV) | 463 790.00 | 463 790.00 | ||
EE Grand total (I to V) | 917 326.00 | 917 326.00 | ||
EG Accrued income and payables due within one year | 389 669.00 | 389 669.00 | ||
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