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BALANCE SHEET (
2021-08-05)
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 | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004300 |
| Management number | 1991B00016 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 | 1 286.00 | 1 286.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 286 109.00 | 246 214.00 | 39 895.00 | 286 109.00 |
AT Other tangible assets | 289 240.00 | 234 243.00 | 54 998.00 | 289 240.00 |
BD Other fixed assets | 308.00 | 308.00 | 308.00 | |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 581 876.00 | 481 743.00 | 100 133.00 | 581 876.00 |
BL Raw materials, supplies | 11 881.00 | 11 881.00 | 11 881.00 | |
BN Goods in progress | 153 541.00 | 153 541.00 | 153 541.00 | |
BV Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
BX Customers and related accounts | 155 191.00 | 155 191.00 | 155 191.00 | |
BZ Other receivables | 12 284.00 | 12 284.00 | 12 284.00 | |
CF Cash and cash equivalents | 305 875.00 | 305 875.00 | 305 875.00 | |
CH Prepaid expenses | 469.00 | 469.00 | 469.00 | |
CJ TOTAL (II) | 639 557.00 | 639 557.00 | 639 557.00 | |
CO Grand total (0 to V) | 1 221 433.00 | 481 743.00 | 739 690.00 | 1 221 433.00 |
CU Other investments | ||||
| 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 | 462 622.00 | 449 249.00 | 462 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 892.00 | 13 373.00 | 16 892.00 | |
DL TOTAL (I) | 487 898.00 | 471 006.00 | 487 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 526.00 | 46 001.00 | 69 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 3 903.00 | 2 903.00 | |
DW Advances and down payments received on current orders | 1 797.00 | 2 369.00 | 1 797.00 | |
DX Trade payables and related accounts | 104 923.00 | 68 884.00 | 104 923.00 | |
DY Tax and social security liabilities | 72 644.00 | 60 895.00 | 72 644.00 | |
EC TOTAL (IV) | 251 793.00 | 182 052.00 | 251 793.00 | |
EE Grand total (I to V) | 739 690.00 | 653 059.00 | 739 690.00 | |
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