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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : FRESNOY ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | FRESNOY ENVIRONNEMENT |
| Siren | 482087509 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 5769 |
| Management number | 2005B00216 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10400 Saint-Nicolas-la-Chapelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 985.00 | 11 245.00 | 740.00 | 11 985.00 |
AR Technical installations, industrial equipment and tools | 143 036.00 | 76 047.00 | 66 989.00 | 143 036.00 |
AT Other tangible assets | 243 982.00 | 177 921.00 | 66 061.00 | 243 982.00 |
BJ TOTAL (I) | 399 019.00 | 265 213.00 | 133 806.00 | 399 019.00 |
BL Raw materials, supplies | 4 958.00 | 4 958.00 | 4 958.00 | |
BV Advances and down payments on orders | 4 132.00 | 4 132.00 | 4 132.00 | |
BX Customers and related accounts | 183 788.00 | 183 788.00 | 183 788.00 | |
BZ Other receivables | 308 778.00 | 308 778.00 | 308 778.00 | |
CF Cash and cash equivalents | 300 561.00 | 300 561.00 | 300 561.00 | |
CH Prepaid expenses | 770.00 | 770.00 | 770.00 | |
CJ TOTAL (II) | 802 989.00 | 802 989.00 | 802 989.00 | |
CO Grand total (0 to V) | 1 202 008.00 | 265 213.00 | 936 795.00 | 1 202 008.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 386 529.00 | 288 650.00 | 386 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 758.00 | 117 879.00 | 231 758.00 | |
DK Regulated provisions | 19 999.00 | 15 831.00 | 19 999.00 | |
DL TOTAL (I) | 682 288.00 | 466 361.00 | 682 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 889.00 | 129 499.00 | 161 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 453.00 | |||
DX Trade payables and related accounts | 14 818.00 | 14 263.00 | 14 818.00 | |
DY Tax and social security liabilities | 84.00 | 38 048.00 | 84.00 | |
DZ Fixed asset liabilities and related accounts | 77 713.00 | 77 713.00 | ||
EA Other liabilities | 28 000.00 | |||
EC TOTAL (IV) | 254 506.00 | 320 264.00 | 254 506.00 | |
EE Grand total (I to V) | 936 795.00 | 786 626.00 | 936 795.00 | |
EG Accrued income and payables due within one year | 149 439.00 | 220 772.00 | 149 439.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | 18 000.00 | ||
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