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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : FRECHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FRECHIN |
| Siren | 773500699 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 2355 |
| Management number | 1973B00069 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87320 VAL-D'OIRE-ET-GARTEMPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 561.00 | 8 561.00 | 8 561.00 | |
AH Goodwill | 36 587.00 | 3 658.00 | 32 928.00 | 36 587.00 |
AN Land | 1 971.00 | 1 971.00 | 1 971.00 | |
AP Buildings | 181 481.00 | 159 634.00 | 21 846.00 | 181 481.00 |
AR Technical installations, industrial equipment and tools | 946 808.00 | 686 105.00 | 260 703.00 | 946 808.00 |
AT Other tangible assets | 342 971.00 | 294 438.00 | 48 533.00 | 342 971.00 |
AV Fixed assets in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 1 530 381.00 | 1 152 397.00 | 377 983.00 | 1 530 381.00 |
BL Raw materials, supplies | 58 975.00 | 58 975.00 | 58 975.00 | |
BX Customers and related accounts | 266 727.00 | 6 987.00 | 259 739.00 | 266 727.00 |
BZ Other receivables | 22 477.00 | 22 477.00 | 22 477.00 | |
CF Cash and cash equivalents | 1 636 257.00 | 1 636 257.00 | 1 636 257.00 | |
CH Prepaid expenses | 3 652.00 | 3 652.00 | 3 652.00 | |
CJ TOTAL (II) | 1 988 089.00 | 6 987.00 | 1 981 102.00 | 1 988 089.00 |
CM Bond redemption premiums (IV) | ||||
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 3 518 471.00 | 1 159 385.00 | 2 359 085.00 | 3 518 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | ||
DD Legal reserve (1) | 9 900.00 | 9 900.00 | ||
DG Other reserves | 1 374 064.00 | 1 374 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 056.00 | 326 056.00 | ||
DL TOTAL (I) | 1 809 021.00 | 1.00 | 1 809 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 396.00 | 48 396.00 | ||
DW Advances and down payments received on current orders | 1 184.00 | 1 184.00 | ||
DX Trade payables and related accounts | 237 587.00 | 237 587.00 | ||
DY Tax and social security liabilities | 262 896.00 | 262 896.00 | ||
EC TOTAL (IV) | 550 064.00 | 550 064.00 | ||
EE Grand total (I to V) | 2 359 085.00 | 2 359 085.00 | ||
EG Accrued income and payables due within one year | 524 615.00 | 524 615.00 | ||
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