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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : FRATICELLI INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FRATICELLI INTERIM |
| Siren | 484935481 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3899 |
| Management number | 2005B01264 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | 3 430.00 | |
AH Goodwill | 134 600.00 | 134 600.00 | 134 600.00 | |
AP Buildings | 59 865.00 | 26 873.00 | 32 992.00 | 59 865.00 |
AT Other tangible assets | 8 871.00 | 7 373.00 | 1 498.00 | 8 871.00 |
BH Other financial assets | 22 452.00 | 22 452.00 | 22 452.00 | |
BJ TOTAL (I) | 229 233.00 | 37 676.00 | 191 557.00 | 229 233.00 |
BX Customers and related accounts | 1 380 057.00 | 22 310.00 | 1 357 747.00 | 1 380 057.00 |
BZ Other receivables | 197 201.00 | 197 201.00 | 197 201.00 | |
CF Cash and cash equivalents | 668 184.00 | 668 184.00 | 668 184.00 | |
CH Prepaid expenses | 4 362.00 | 4 362.00 | 4 362.00 | |
CJ TOTAL (II) | 2 249 803.00 | 22 310.00 | 2 227 493.00 | 2 249 803.00 |
CO Grand total (0 to V) | 2 479 036.00 | 59 986.00 | 2 419 051.00 | 2 479 036.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 127 904.00 | 127 904.00 | 127 904.00 | |
DH Retained earnings | 599 094.00 | 416 015.00 | 599 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 713.00 | 283 079.00 | 442 713.00 | |
DL TOTAL (I) | 1 279 712.00 | 936 998.00 | 1 279 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 240.00 | 24 771.00 | 9 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 912.00 | 912.00 | |
DX Trade payables and related accounts | 44 683.00 | 19 485.00 | 44 683.00 | |
DY Tax and social security liabilities | 1 083 765.00 | 869 362.00 | 1 083 765.00 | |
EA Other liabilities | 739.00 | 14 714.00 | 739.00 | |
EC TOTAL (IV) | 1 139 339.00 | 929 244.00 | 1 139 339.00 | |
EE Grand total (I to V) | 2 419 051.00 | 1 866 242.00 | 2 419 051.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 145.00 | 30 145.00 | ||
7B Total provisions for depreciation | 30 145.00 | 30 145.00 | ||
7C Grand total | 30 145.00 | 30 145.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 912.00 | 912.00 | 912.00 | |
8B Suppliers and Related Accounts | 44 683.00 | 44 683.00 | 44 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | 739.00 | |
VG Loans with a maturity of up to one year at origin | 9 240.00 | 9 240.00 | 9 240.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 083 765.00 | 1 083 765.00 | 1 083 765.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 072.00 | 1 581 620.00 | 22 452.00 | 1 604 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 339.00 | 1 139 339.00 | 1 139 339.00 | |
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