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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : CABINET D ETUDES THERMIQUES FRADET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| 2020-04-03 | Public | 2019-09-30 | Complete |
| 2019-05-28 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | FRADET INGENIERIES |
| Siren | 398818906 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/002010 |
| Management number | 1994B00431 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 571.00 | 110 330.00 | 5 241.00 | 115 571.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 1 921.00 | 1 921.00 | 1 921.00 | |
AP Buildings | 157 528.00 | 80 370.00 | 77 158.00 | 157 528.00 |
AT Other tangible assets | 152 597.00 | 123 945.00 | 28 651.00 | 152 597.00 |
BD Other fixed assets | 10 067.00 | 10 067.00 | 10 067.00 | |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 453 666.00 | 314 645.00 | 139 021.00 | 453 666.00 |
BP Services in progress | 78 603.00 | 78 603.00 | 78 603.00 | |
BX Customers and related accounts | 326 180.00 | 5 745.00 | 320 435.00 | 326 180.00 |
BZ Other receivables | 24 042.00 | 24 042.00 | 24 042.00 | |
CF Cash and cash equivalents | 134 620.00 | 134 620.00 | 134 620.00 | |
CH Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
CJ TOTAL (II) | 564 684.00 | 5 745.00 | 558 939.00 | 564 684.00 |
CO Grand total (0 to V) | 1 018 350.00 | 320 390.00 | 697 960.00 | 1 018 350.00 |
CS Evaluated investments - equity method | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 800.00 | 44 800.00 | 44 800.00 | |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | 4 480.00 | |
DG Other reserves | 85 475.00 | 204 978.00 | 85 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 526.00 | 37 641.00 | 35 526.00 | |
DL TOTAL (I) | 170 281.00 | 291 898.00 | 170 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 223.00 | 113 163.00 | 50 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 498.00 | 40 317.00 | 63 498.00 | |
DW Advances and down payments received on current orders | 6 200.00 | |||
DX Trade payables and related accounts | 49 515.00 | 94 333.00 | 49 515.00 | |
DY Tax and social security liabilities | 278 461.00 | 271 120.00 | 278 461.00 | |
EA Other liabilities | 85 981.00 | 85 981.00 | ||
EC TOTAL (IV) | 527 679.00 | 525 133.00 | 527 679.00 | |
EE Grand total (I to V) | 697 960.00 | 817 031.00 | 697 960.00 | |
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