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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : FRALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-04-30 | Complete |
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | FRALIE |
| Siren | 513685776 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2362 |
| Management number | 2021B00010 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58170 Luzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 62 546.00 | 6 204.00 | 56 342.00 | 62 546.00 |
AT Other tangible assets | 30 789.00 | 10 004.00 | 20 786.00 | 30 789.00 |
BB Receivables related to investments | 11 058.00 | 11 058.00 | 11 058.00 | |
BJ TOTAL (I) | 123 567.00 | 16 208.00 | 107 360.00 | 123 567.00 |
BZ Other receivables | 17 917.00 | 17 917.00 | 17 917.00 | |
CF Cash and cash equivalents | 1 132 984.00 | 1 132 984.00 | 1 132 984.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 1 151 013.00 | 1 151 013.00 | 1 151 013.00 | |
CO Grand total (0 to V) | 1 274 580.00 | 16 208.00 | 1 258 373.00 | 1 274 580.00 |
CU Other investments | 1 174.00 | 1 174.00 | 1 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 784.00 | 198 784.00 | ||
DD Legal reserve (1) | 19 879.00 | 19 879.00 | ||
DG Other reserves | 347 731.00 | 347 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 618.00 | -70 618.00 | ||
DL TOTAL (I) | 495 776.00 | 495 776.00 | ||
DU Loans and Debts from Credit Institutions (3) | 436 184.00 | 436 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 262 435.00 | 262 435.00 | ||
DX Trade payables and related accounts | 59 200.00 | 59 200.00 | ||
DY Tax and social security liabilities | 4 778.00 | 4 778.00 | ||
EC TOTAL (IV) | 762 597.00 | 762 597.00 | ||
EE Grand total (I to V) | 1 258 373.00 | 1 258 373.00 | ||
EG Accrued income and payables due within one year | 340 441.00 | 340 441.00 | ||
EI Including equity loans | 262 435.00 | 262 435.00 | ||
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