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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : S.A.G. FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.G. FRERES |
| Siren | 511643777 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16119 |
| Management number | 2009B01228 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 850.00 | 149 850.00 | 149 850.00 | |
AT Other tangible assets | 541.00 | 350.00 | 191.00 | 541.00 |
BJ TOTAL (I) | 150 391.00 | 350.00 | 150 041.00 | 150 391.00 |
BT Goods | 94 109.00 | 94 109.00 | 94 109.00 | |
BX Customers and related accounts | 21 250.00 | 21 250.00 | 21 250.00 | |
BZ Other receivables | 23 627.00 | 23 627.00 | 23 627.00 | |
CD Marketable securities | 101 057.00 | 101 057.00 | 101 057.00 | |
CF Cash and cash equivalents | 560 026.00 | 560 026.00 | 560 026.00 | |
CH Prepaid expenses | 13 772.00 | 13 772.00 | 13 772.00 | |
CJ TOTAL (II) | 813 842.00 | 813 842.00 | 813 842.00 | |
CO Grand total (0 to V) | 964 233.00 | 350.00 | 963 883.00 | 964 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 413 971.00 | 399 932.00 | 413 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 838.00 | 114 039.00 | 141 838.00 | |
DL TOTAL (I) | 572 309.00 | 530 471.00 | 572 309.00 | |
DW Advances and down payments received on current orders | 131 318.00 | 60 828.00 | 131 318.00 | |
DX Trade payables and related accounts | 242 783.00 | 227 054.00 | 242 783.00 | |
DY Tax and social security liabilities | 16 985.00 | 26 942.00 | 16 985.00 | |
EA Other liabilities | 488.00 | 488.00 | ||
EB Prepaid income (2) | 6 114.00 | |||
EC TOTAL (IV) | 391 574.00 | 320 938.00 | 391 574.00 | |
EE Grand total (I to V) | 963 883.00 | 851 409.00 | 963 883.00 | |
EG Accrued income and payables due within one year | 260 256.00 | 260 110.00 | 260 256.00 | |
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