Grow your business safely with FRAILEC
All the information you need about FRAILEC to develop and secure your business in France
F
HOME >
CORPORATES
>
FRAILEC >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : FRAILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | FRAILEC |
| Siren | 384257655 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2936 |
| Management number | 1992B00030 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Coudures |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 930.00 | 6 291.00 | 3 639.00 | 9 930.00 |
AH Goodwill | 63 714.00 | 63 714.00 | 63 714.00 | |
AN Land | 21 717.00 | 21 717.00 | 21 717.00 | |
AP Buildings | 113 403.00 | 112 940.00 | 463.00 | 113 403.00 |
AR Technical installations, industrial equipment and tools | 37 813.00 | 30 979.00 | 6 834.00 | 37 813.00 |
AT Other tangible assets | 184 110.00 | 139 234.00 | 44 877.00 | 184 110.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 433 211.00 | 311 160.00 | 122 051.00 | 433 211.00 |
BL Raw materials, supplies | 205 751.00 | 205 751.00 | 205 751.00 | |
BX Customers and related accounts | 308 827.00 | 2 340.00 | 306 488.00 | 308 827.00 |
BZ Other receivables | 122 908.00 | 122 908.00 | 122 908.00 | |
CF Cash and cash equivalents | 228 759.00 | 228 759.00 | 228 759.00 | |
CH Prepaid expenses | 4 366.00 | 4 366.00 | 4 366.00 | |
CJ TOTAL (II) | 870 611.00 | 2 340.00 | 868 271.00 | 870 611.00 |
CO Grand total (0 to V) | 1 303 822.00 | 313 500.00 | 990 323.00 | 1 303 822.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 535 777.00 | 535 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 148.00 | 86 148.00 | ||
DL TOTAL (I) | 630 725.00 | 630 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 234.00 | 74 234.00 | ||
DW Advances and down payments received on current orders | 25 253.00 | 25 253.00 | ||
DX Trade payables and related accounts | 125 674.00 | 125 674.00 | ||
DY Tax and social security liabilities | 119 055.00 | 119 055.00 | ||
EA Other liabilities | 14 031.00 | 14 031.00 | ||
EB Prepaid income (2) | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 359 597.00 | 359 597.00 | ||
EE Grand total (I to V) | 990 323.00 | 990 323.00 | ||
EG Accrued income and payables due within one year | 334 344.00 | 334 344.00 | ||
all companies in France
Complete and comprehensive database.
