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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GUY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GUY FRERES |
| Siren | 380776716 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002466 |
| Management number | 1991B00016 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 SAINT-ETIENNE-DES-OULLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 286.00 | 1 073.00 | 213.00 | 1 286.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 278 509.00 | 223 477.00 | 55 032.00 | 278 509.00 |
AT Other tangible assets | 258 619.00 | 241 649.00 | 16 970.00 | 258 619.00 |
BJ TOTAL (I) | 543 280.00 | 466 199.00 | 77 081.00 | 543 280.00 |
BL Raw materials, supplies | 11 641.00 | 11 641.00 | 11 641.00 | |
BN Goods in progress | 247 049.00 | 247 049.00 | 247 049.00 | |
BX Customers and related accounts | 191 008.00 | 191 008.00 | 191 008.00 | |
BZ Other receivables | 6 812.00 | 6 812.00 | 6 812.00 | |
CF Cash and cash equivalents | 119 096.00 | 119 096.00 | 119 096.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 575 977.00 | 575 977.00 | 575 977.00 | |
CO Grand total (0 to V) | 1 119 258.00 | 466 199.00 | 653 059.00 | 1 119 258.00 |
CU Other investments | 293.00 | 293.00 | 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 449 249.00 | 412 596.00 | 449 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | 36 654.00 | 13 373.00 | |
DL TOTAL (I) | 471 006.00 | 457 634.00 | 471 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 001.00 | 79 234.00 | 46 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 5 903.00 | 3 903.00 | |
DW Advances and down payments received on current orders | 2 369.00 | 2 369.00 | 2 369.00 | |
DX Trade payables and related accounts | 68 884.00 | 80 553.00 | 68 884.00 | |
DY Tax and social security liabilities | 60 895.00 | 65 657.00 | 60 895.00 | |
EC TOTAL (IV) | 182 052.00 | 233 716.00 | 182 052.00 | |
EE Grand total (I to V) | 653 059.00 | 691 350.00 | 653 059.00 | |
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