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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : S.A.R.L. FREDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Public | 2016-09-30 | Complete |
| Name | S.A.R.L. FREDON |
| Siren | 390268589 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 106 |
| Management number | 1993B00071 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 Champsac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 405.00 | 76 405.00 | 76 405.00 | |
AP Buildings | 157 316.00 | 84 365.00 | 72 951.00 | 157 316.00 |
AR Technical installations, industrial equipment and tools | 72 768.00 | 70 768.00 | 2 000.00 | 72 768.00 |
AT Other tangible assets | 200 998.00 | 163 802.00 | 37 196.00 | 200 998.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | 40 000.00 | |
BH Other financial assets | 20 425.00 | 20 425.00 | 20 425.00 | |
BJ TOTAL (I) | 592 465.00 | 318 935.00 | 273 530.00 | 592 465.00 |
BT Goods | 211 463.00 | 211 463.00 | 211 463.00 | |
BV Advances and down payments on orders | 1 446.00 | 1 446.00 | 1 446.00 | |
BX Customers and related accounts | 255 658.00 | 20 495.00 | 235 163.00 | 255 658.00 |
BZ Other receivables | 39 145.00 | 39 145.00 | 39 145.00 | |
CF Cash and cash equivalents | 231 259.00 | 231 259.00 | 231 259.00 | |
CH Prepaid expenses | 1 776.00 | 1 776.00 | 1 776.00 | |
CJ TOTAL (II) | 910 918.00 | 20 496.00 | 890 423.00 | 910 918.00 |
CO Grand total (0 to V) | 1 505 159.00 | 339 430.00 | 1 165 729.00 | 1 505 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 071 967.00 | 1 830 162.00 | 2 071 967.00 | |
218 Production of services sold - France | 102 503.00 | 68 371.00 | 102 503.00 | |
234 Purchases of goods (including customs duties) | 1 563 290.00 | 1 404 747.00 | 1 563 290.00 | |
236 Inventory change (goods) | 9 325.00 | 27 105.00 | 9 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 324.00 | 855.00 | 1 324.00 | |
244 Taxes, duties and similar payments | 3 849.00 | 2 801.00 | 3 849.00 | |
252 Social security contributions | 43 629.00 | 37 095.00 | 43 629.00 | |
254 Depreciation and amortization | 38 190.00 | 31 787.00 | 38 190.00 | |
280 Financial income | 1 391.00 | 1 391.00 | 1 391.00 | |
290 Exceptional income | 1 428.00 | 1 428.00 | 1 428.00 | |
294 Financial expenses | 3 964.00 | 4 510.00 | 3 964.00 | |
306 Income tax's | 9 451.00 | 3 942.00 | 9 451.00 | |
DA Share or individual capital | 23 100.00 | 23 100.00 | 23 100.00 | |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | 2 310.00 | |
DG Other reserves | 364 501.00 | 345 095.00 | 364 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 296.00 | 31 831.00 | 49 296.00 | |
DJ Investment subsidies | 12 598.00 | 14 026.00 | 12 598.00 | |
DL TOTAL (I) | 451 805.00 | 416 362.00 | 451 805.00 | |
DT Other Bond Issues | 53 253.00 | 60 955.00 | 53 253.00 | |
DX Trade payables and related accounts | 347 780.00 | 289 997.00 | 347 780.00 | |
EA Other liabilities | 89 500.00 | 66 896.00 | 89 500.00 | |
EC TOTAL (IV) | 713 924.00 | 636 127.00 | 713 924.00 | |
EE Grand total (I to V) | 1 165 729.00 | 1 052 488.00 | 1 165 729.00 | |
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