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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SARL FRODEAU GUERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL FRODEAU GUERY |
| Siren | 387941768 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 7697 |
| Management number | 1992B00258 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY-MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AJ Other Intangible Assets | 623.00 | 623.00 | 623.00 | |
AR Technical installations, industrial equipment and tools | 67 974.00 | 53 217.00 | 14 758.00 | 67 974.00 |
AT Other tangible assets | 161 740.00 | 138 084.00 | 23 656.00 | 161 740.00 |
BD Other fixed assets | 9 246.00 | 9 246.00 | 9 246.00 | |
BJ TOTAL (I) | 241 870.00 | 191 924.00 | 49 946.00 | 241 870.00 |
BL Raw materials, supplies | 170 424.00 | 170 424.00 | 170 424.00 | |
BN Goods in progress | 117 618.00 | 117 618.00 | 117 618.00 | |
BX Customers and related accounts | 163 275.00 | 163 275.00 | 163 275.00 | |
BZ Other receivables | 2 848.00 | 2 848.00 | 2 848.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 228 684.00 | 228 684.00 | 228 684.00 | |
CH Prepaid expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
CJ TOTAL (II) | 685 978.00 | 685 978.00 | 685 978.00 | |
CO Grand total (0 to V) | 927 848.00 | 191 924.00 | 735 924.00 | 927 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 485 443.00 | 417 665.00 | 485 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 578.00 | 67 778.00 | 75 578.00 | |
DL TOTAL (I) | 583 021.00 | 507 443.00 | 583 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 143.00 | 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 657.00 | 242.00 | |
DX Trade payables and related accounts | 81 613.00 | 56 825.00 | 81 613.00 | |
DY Tax and social security liabilities | 64 379.00 | 81 832.00 | 64 379.00 | |
EA Other liabilities | 6 531.00 | 6 531.00 | ||
EC TOTAL (IV) | 152 903.00 | 139 458.00 | 152 903.00 | |
EE Grand total (I to V) | 735 924.00 | 646 901.00 | 735 924.00 | |
EG Accrued income and payables due within one year | 152 903.00 | 139 458.00 | 152 903.00 | |
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