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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SEE FRAYSSE JACQUES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| Name | SEE FRAYSSE JACQUES ET FILS |
| Siren | 410460182 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 5766 |
| Management number | 1997B00008 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12240 RIEUPEYROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 866.00 | 2 866.00 | 2 866.00 | |
AJ Other Intangible Assets | 986.00 | 415.00 | 571.00 | 986.00 |
AR Technical installations, industrial equipment and tools | 226 892.00 | 176 460.00 | 50 432.00 | 226 892.00 |
AT Other tangible assets | 119 640.00 | 81 570.00 | 38 071.00 | 119 640.00 |
BJ TOTAL (I) | 350 384.00 | 258 445.00 | 91 939.00 | 350 384.00 |
BL Raw materials, supplies | 1 619.00 | 1 619.00 | 1 619.00 | |
BN Goods in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 65 376.00 | 65 376.00 | 65 376.00 | |
CF Cash and cash equivalents | 304 932.00 | 304 932.00 | 304 932.00 | |
CJ TOTAL (II) | 374 026.00 | 374 026.00 | 374 026.00 | |
CO Grand total (0 to V) | 724 410.00 | 258 445.00 | 465 966.00 | 724 410.00 |
| 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 | 234 215.00 | 240 949.00 | 234 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 015.00 | 18 267.00 | 18 015.00 | |
DL TOTAL (I) | 260 615.00 | 267 600.00 | 260 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 529.00 | 73 131.00 | 65 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 183.00 | 20 608.00 | 19 183.00 | |
DX Trade payables and related accounts | 54 335.00 | 54 000.00 | 54 335.00 | |
DY Tax and social security liabilities | 66 303.00 | 64 920.00 | 66 303.00 | |
EC TOTAL (IV) | 205 351.00 | 212 659.00 | 205 351.00 | |
EE Grand total (I to V) | 465 966.00 | 480 259.00 | 465 966.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 092.00 | 16 858.00 | 11 506.00 | 253 092.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 329.00 | 87.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 253 006.00 | 16 530.00 | 11 506.00 | 253 006.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 335.00 | 54 335.00 | 54 335.00 | |
8D Social Security and Other Social Organizations | 66 303.00 | 66 303.00 | 66 303.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 183.00 | 19 183.00 | 19 183.00 | |
VG Loans with a maturity of up to one year at origin | 65 529.00 | 29 788.00 | 35 741.00 | 65 529.00 |
VS Prepaid expenses | 65 375.00 | 65 375.00 | 65 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 375.00 | 65 375.00 | 65 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 205 351.00 | 169 609.00 | 35 741.00 | 205 351.00 |
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