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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : SARL FRAICH'POM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL FRAICH'POM |
| Siren | 522047810 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/002731 |
| Management number | 2010B00321 |
| Activity code | 1031Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 MOISLAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 435.00 | 1 127.00 | 308.00 | 1 435.00 |
028 Tangible Assets | 580 873.00 | 147 079.00 | 433 794.00 | 580 873.00 |
044 Total Fixed Assets | 582 308.00 | 148 206.00 | 434 102.00 | 582 308.00 |
050 Raw materials, supplies, in progress | 21 582.00 | 21 582.00 | 21 582.00 | |
068 Receivables – Trade and related accounts | 158 969.00 | 158 969.00 | 158 969.00 | |
072 Receivables – Other | 26 352.00 | 26 352.00 | 26 352.00 | |
084 Cash | 78 680.00 | 78 680.00 | 78 680.00 | |
092 Prepaid expenses | 3 191.00 | 3 191.00 | 3 191.00 | |
096 Total Current Assets + Prepaid Expenses | 288 775.00 | 288 775.00 | 288 775.00 | |
110 Total Assets | 871 083.00 | 148 206.00 | 722 877.00 | 871 083.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 47 698.00 | |||
142 Total Equity - Total I | 55 948.00 | |||
156 Loans and similar debts | 299 664.00 | |||
166 Suppliers and related accounts | 82 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 992.00 | |||
172 Other debts | 284 301.00 | |||
176 Total debts | 666 929.00 | |||
180 Liabilities Total | 722 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358 806.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
195 Of which payables due in more than one year | 226 483.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 23 404.00 | 23 404.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 323 603.00 | 323 603.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 800.00 | 11 800.00 | ||
490 Total Fixed Assets (Gross Value) | 255 502.00 | 255 502.00 | ||
492 Total Fixed Assets (Increases) | 358 806.00 | 358 806.00 | ||
494 Total Fixed Assets (Decreases) | 32 000.00 | 32 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 267.00 | 12 267.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | 14 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 233.00 | 2 233.00 | ||
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