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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SARL FREJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| 2017-03-07 | Public | 2016-12-31 | Complete |
| Name | SARL FREJA |
| Siren | 410480230 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 1429 |
| Management number | 1997B00022 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 953.00 | 69 953.00 | 69 953.00 | |
AR Technical installations, industrial equipment and tools | 35 037.00 | 35 037.00 | 35 037.00 | |
AT Other tangible assets | 24 883.00 | 20 510.00 | 4 373.00 | 24 883.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 131 572.00 | 56 247.00 | 75 326.00 | 131 572.00 |
BV Advances and down payments on orders | 391.00 | 391.00 | 391.00 | |
BX Customers and related accounts | 950.00 | 950.00 | 950.00 | |
CF Cash and cash equivalents | 4 269.00 | 4 269.00 | 4 269.00 | |
CJ TOTAL (II) | 6 192.00 | 6 192.00 | 6 192.00 | |
CO Grand total (0 to V) | 137 764.00 | 56 247.00 | 81 517.00 | 137 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 142.00 | 897.00 | 2 142.00 | |
232 Total operating income excluding VAT | 125 045.00 | 183 829.00 | 125 045.00 | |
244 Taxes, duties and similar payments | 4 905.00 | 4 445.00 | 4 905.00 | |
252 Social security contributions | 14 193.00 | 20 068.00 | 14 193.00 | |
262 Other expenses | 2.00 | 71.00 | 2.00 | |
264 Total operating expenses | 90 599.00 | 113 112.00 | 90 599.00 | |
270 Operating profit | -30 065.00 | 2 740.00 | -30 065.00 | |
280 Financial income | 23.00 | 30.00 | 23.00 | |
290 Exceptional income | 1 731.00 | 749.00 | 1 731.00 | |
294 Financial expenses | 1 312.00 | 1 279.00 | 1 312.00 | |
300 Exceptional expenses | 1 731.00 | 749.00 | 1 731.00 | |
310 Profit or loss | -31 354.00 | 1 491.00 | -31 354.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 354.00 | 1 491.00 | -31 354.00 | |
DL TOTAL (I) | -22 969.00 | 9 875.00 | -22 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 081.00 | 32 317.00 | 54 081.00 | |
DX Trade payables and related accounts | 10 155.00 | 2 596.00 | 10 155.00 | |
EC TOTAL (IV) | 104 486.00 | 87 253.00 | 104 486.00 | |
EE Grand total (I to V) | 81 517.00 | 97 129.00 | 81 517.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 188.00 | 3 059.00 | 53 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 666.00 | 1 844.00 | 18 666.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 081.00 | 54 081.00 | 54 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 486.00 | 102 023.00 | 2 463.00 | 104 486.00 |
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