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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : FROIDEFOND ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-10-31 | Complete |
| Name | FROIDEFOND ETANCHEITE |
| Siren | 319393971 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 2681 |
| Management number | 2020B00194 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 066.00 | 3 066.00 | 3 066.00 | |
AH Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
AN Land | 7 492.00 | 7 492.00 | 7 492.00 | |
AP Buildings | 172 644.00 | 24 198.00 | 148 445.00 | 172 644.00 |
AR Technical installations, industrial equipment and tools | 99 681.00 | 94 127.00 | 5 554.00 | 99 681.00 |
AT Other tangible assets | 67 670.00 | 42 946.00 | 24 725.00 | 67 670.00 |
AV Fixed assets in progress | 29 563.00 | 29 563.00 | 29 563.00 | |
BH Other financial assets | 19 300.00 | 19 300.00 | 19 300.00 | |
BJ TOTAL (I) | 499 643.00 | 171 829.00 | 327 814.00 | 499 643.00 |
BL Raw materials, supplies | 109 251.00 | 109 251.00 | 109 251.00 | |
BN Goods in progress | 238 709.00 | 238 709.00 | 238 709.00 | |
BX Customers and related accounts | 481 185.00 | 21 647.00 | 459 538.00 | 481 185.00 |
BZ Other receivables | 39 941.00 | 39 941.00 | 39 941.00 | |
CF Cash and cash equivalents | 26 344.00 | 26 344.00 | 26 344.00 | |
CH Prepaid expenses | 2 225.00 | 2 225.00 | 2 225.00 | |
CJ TOTAL (II) | 897 655.00 | 21 647.00 | 876 008.00 | 897 655.00 |
CO Grand total (0 to V) | 1 397 298.00 | 193 476.00 | 1 203 822.00 | 1 397 298.00 |
CU Other investments | 1 227.00 | 1 227.00 | 1 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 522 255.00 | 522 255.00 | ||
DH Retained earnings | -159 586.00 | -159 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 403.00 | 37 403.00 | ||
DL TOTAL (I) | 483 919.00 | 483 919.00 | ||
DU Loans and Debts from Credit Institutions (3) | 306 583.00 | 306 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 005.00 | 67 005.00 | ||
DX Trade payables and related accounts | 164 032.00 | 164 032.00 | ||
DY Tax and social security liabilities | 142 949.00 | 142 949.00 | ||
DZ Fixed asset liabilities and related accounts | 7 680.00 | 7 680.00 | ||
EA Other liabilities | 31 654.00 | 31 654.00 | ||
EC TOTAL (IV) | 719 903.00 | 719 903.00 | ||
EE Grand total (I to V) | 1 203 822.00 | 1 203 822.00 | ||
EG Accrued income and payables due within one year | 719 903.00 | 719 903.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 159.00 | 125 159.00 | ||
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