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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : FRACEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | FRACEDI |
| Siren | 389475419 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009541 |
| Management number | 2013B00070 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 MIRABEL-ET-BLACONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 543.00 | 10 532.00 | 1 011.00 | 11 543.00 |
AT Other tangible assets | 38 223.00 | 35 550.00 | 2 673.00 | 38 223.00 |
BB Receivables related to investments | 857 442.00 | 857 442.00 | 857 442.00 | |
BJ TOTAL (I) | 1 014 908.00 | 46 082.00 | 968 825.00 | 1 014 908.00 |
BN Goods in progress | 2 315 953.00 | 2 315 953.00 | 2 315 953.00 | |
BV Advances and down payments on orders | 512.00 | 512.00 | 512.00 | |
BX Customers and related accounts | 11 439.00 | 11 439.00 | 11 439.00 | |
BZ Other receivables | 68 392.00 | 68 392.00 | 68 392.00 | |
CD Marketable securities | 3 768 915.00 | 3 768 915.00 | 3 768 915.00 | |
CF Cash and cash equivalents | 289 440.00 | 289 440.00 | 289 440.00 | |
CH Prepaid expenses | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 6 454 676.00 | 6 454 676.00 | 6 454 676.00 | |
CO Grand total (0 to V) | 7 469 584.00 | 46 082.00 | 7 423 502.00 | 7 469 584.00 |
CP Shares due in less than one year | 857 442.00 | 857 442.00 | ||
CU Other investments | 107 700.00 | 107 700.00 | 107 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 000.00 | 176 000.00 | 176 000.00 | |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | 17 600.00 | |
DE Statutory or contractual reserves | 7 436 664.00 | 7 436 664.00 | 7 436 664.00 | |
DH Retained earnings | -540 988.00 | -716 218.00 | -540 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 370.00 | 175 229.00 | 72 370.00 | |
DL TOTAL (I) | 7 161 646.00 | 7 089 276.00 | 7 161 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 009 587.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 245 083.00 | 625 785.00 | 245 083.00 | |
DX Trade payables and related accounts | 12 088.00 | 10 661.00 | 12 088.00 | |
DY Tax and social security liabilities | 4 685.00 | 45 681.00 | 4 685.00 | |
EC TOTAL (IV) | 261 856.00 | 2 691 714.00 | 261 856.00 | |
EE Grand total (I to V) | 7 423 502.00 | 9 780 990.00 | 7 423 502.00 | |
EG Accrued income and payables due within one year | 261 856.00 | 2 691 714.00 | 261 856.00 | |
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