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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : DU FRESQUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | DU FRESQUEL |
| Siren | 520194960 |
| Closing | 2022-06-30 |
| Registry code | 1101 |
| Registration number | 147 |
| Management number | 2010D00039 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11610 Pennautier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 737 600.00 | 596 660.00 | 1 140 940.00 | 1 737 600.00 |
AR Technical installations, industrial equipment and tools | 3 939.00 | 3 939.00 | 3 939.00 | |
AT Other tangible assets | 23 176.00 | 18 853.00 | 4 324.00 | 23 176.00 |
BD Other fixed assets | 1 998.00 | 1 998.00 | 1 998.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 768 113.00 | 619 452.00 | 1 148 662.00 | 1 768 113.00 |
BT Goods | 119 022.00 | 119 022.00 | 119 022.00 | |
BX Customers and related accounts | 40 859.00 | 40 859.00 | 40 859.00 | |
BZ Other receivables | 5 197.00 | 5 197.00 | 5 197.00 | |
CF Cash and cash equivalents | 884.00 | 884.00 | 884.00 | |
CH Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 167 059.00 | 167 059.00 | 167 059.00 | |
CO Grand total (0 to V) | 1 935 172.00 | 619 452.00 | 1 315 721.00 | 1 935 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 647 767.00 | 647 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 717.00 | 120 717.00 | ||
DL TOTAL (I) | 878 484.00 | 878 484.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 860.00 | 11 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 288 627.00 | 288 627.00 | ||
DX Trade payables and related accounts | 116 653.00 | 116 653.00 | ||
DY Tax and social security liabilities | 13 018.00 | 13 018.00 | ||
EA Other liabilities | 7 079.00 | 7 079.00 | ||
EC TOTAL (IV) | 437 237.00 | 437 237.00 | ||
EE Grand total (I to V) | 1 315 721.00 | 1 315 721.00 | ||
EG Accrued income and payables due within one year | 436 515.00 | 436 515.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 985.00 | 8 985.00 | ||
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