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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : Société Nouvelle des Etablissements FRIGI BOULOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | Société Nouvelle des Etablissements FRIGI BOULOGNE |
| Siren | 312757842 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 4606 |
| Management number | 1978B00068 |
| Activity code | 9522Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | 1 215.00 | |
AJ Other Intangible Assets | 4 694.00 | 4 694.00 | 4 694.00 | |
AP Buildings | 60 150.00 | 60 150.00 | 60 150.00 | |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 596.00 | 4 596.00 | |
AT Other tangible assets | 18 756.00 | 16 545.00 | 2 211.00 | 18 756.00 |
BD Other fixed assets | 9 524.00 | 8 000.00 | 1 524.00 | 9 524.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 100 135.00 | 90 506.00 | 9 629.00 | 100 135.00 |
BT Goods | 79 847.00 | 79 847.00 | 79 847.00 | |
BX Customers and related accounts | 475 405.00 | 4 572.00 | 470 833.00 | 475 405.00 |
BZ Other receivables | 47 864.00 | 47 864.00 | 47 864.00 | |
CD Marketable securities | 124.00 | 124.00 | 124.00 | |
CF Cash and cash equivalents | 125 399.00 | 125 399.00 | 125 399.00 | |
CH Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
CJ TOTAL (II) | 730 119.00 | 4 572.00 | 725 548.00 | 730 119.00 |
CO Grand total (0 to V) | 830 254.00 | 95 077.00 | 735 177.00 | 830 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 272 844.00 | 272 844.00 | ||
DH Retained earnings | -6 602.00 | -6 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | 2 387.00 | ||
DL TOTAL (I) | 345 629.00 | 345 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191 165.00 | 191 165.00 | ||
DY Tax and social security liabilities | 137 060.00 | 137 060.00 | ||
EA Other liabilities | 61 323.00 | 61 323.00 | ||
EC TOTAL (IV) | 389 547.00 | 389 547.00 | ||
EE Grand total (I to V) | 735 177.00 | 735 177.00 | ||
EG Accrued income and payables due within one year | 389 547.00 | 389 547.00 | ||
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